Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 25/11/2019) of £162.69m

Net Assets (including unaudited revenue reserves at 25/11/2019) of £162.69m

The Net Asset Value (NAV) at 25/11/2019 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,157.58p

7,540,321

Per Ordinary share - excluding current period revenue* 

2,142.62p

Ordinary share price (mid-price)

1,965.00p

Discount to NAV

(8.93)%

*Current period revenue covers the period 01/01/2019 to 25/11/2019

Name of company

% of portfolio

1

Hill & Smith Holdings Plc Ordinary 25p

13.29

2

Scapa Group Plc Ordinary 5p

12.94

3

Treatt Plc Ordinary 2p

11.84

4

Macfarlane Group Plc Ordinary 25p

11.14

5

Vp Plc Ordinary 5p

10.52

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.26

7

Colefax Group Plc Ordinary 10p

5.99

8

Electrocomponents PLC Ordinary 10p

5.78

9

Renold Plc Ordinary 5p

3.63

10

Vitec Group Plc Ordinary 20p

3.10

11

Menzies (John) Plc Ordinary 25p

2.45

12

Elecosoft Plc Ordinary 1p

2.30

13

Bellway Plc Ordinary 12.5p

1.85

14

Morgan Advanced Materials Plc Ordinary 25p

1.46

15

Titon Holdings Plc Ordinary 10p

1.01

16

Castings Plc Ordinary 10p

0.99

17

National Grid Plc Ordinary 11.395p

0.85

18

GlaxoSmithKline Plc Ordinary 25p

0.82

19

Low & Bonar Plc Ordinary 5p

0.53

20

Discretionary Unit Fund Managers Ltd

0.52

21

Santander UK 10.375% Non Cumulative Preferred

0.44

22

Dialight Plc Ordinary 1.89p

0.39

23

LPA Group Plc Ordinary 10p

0.35

24

Carr's Group Plc Ordinary GBp2.5

0.31

25

Chamberlin Plc Ordinary 25p

0.13

26

Coral Products Plc Ordinary 1p

0.09

27

Dyson Group Plc Ordinary GBP0.001

0.00

28

Costain Group Plc Ordinary 50p

0.00