TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 31/01/2017) of GBP 
181.78m 
 
Net Assets (including unaudited revenue reserves at 31/01/2017) of GBP181.78m 
 
The Net Asset Value (NAV) at 31/01/2017 was: 
 
                                                                   Number of 
                                                                   shares in 
                                                                      issue: 
 
Per Income share (bid price) - including unaudited    2,037.55p    8,921,528 
current period revenue* 
 
Per Income share (bid price) - excluding current       2018.64p 
period revenue* 
 
Income share price                                     1772.50p 
 
Discount to NAV                                        (13.01)% 
 
*Current period revenue covers the period 01/01/2016 to 31/01/2017 
 
 
 
    Name of company                                                     % of 
                                                                   portfolio 
 
  1 Scapa Group Plc Ordinary 5p                                        16.02 
 
  2 RPC Group Plc Ordinary 5p                                          14.85 
 
  3 Hill & Smith Holdings Plc Ordinary 25p                             10.61 
 
  4 Treatt Plc Ordinary 2p                                              8.86 
 
  5 Vp Plc Ordinary 5p                                                  8.84 
 
  6 Colefax Group Plc Ordinary 10p                                      6.23 
 
  7 Macfarlane Group Plc Ordinary 25p                                   6.17 
 
  8 Electrocomponents PLC Ordinary 10p                                  3.87 
 
  9 Menzies (John) Plc Ordinary 25p                                     3.23 
 
 10 Spirax-Sarco Engineering Plc Ordinary 26.9231p                      3.19 
 
 11 Renold Plc Ordinary 5p                                              3.15 
 
 12 Brammer Plc Ordinary 20p                                            2.73 
 
 13 Low & Bonar Plc Ordinary 5p                                         1.88 
 
 14 Vitec Group Plc Ordinary 20p                                        1.66 
 
 15 Dialight Plc Ordinary 1.89p                                         1.29 
 
 16 Castings Plc Ordinary 10p                                           1.10 
 
 17 Titon Holdings Plc Ordinary 10p                                     0.99 
 
 18 Elecosoft Plc Ordinary 1p                                           0.96 
 
 19 National Grid Plc Ordinary 11.395p                                  0.85 
 
 20 LPA Group Plc Ordinary 10p                                          0.73 
 
 21 Fenner Plc Ordinary 25p                                             0.68 
 
 22 GlaxoSmithKline Plc Ordinary 25p                                    0.66 
 
 23 Chamberlin Plc Ordinary 25p                                         0.57 
 
 24 Santander UK 10.375% Non Cumulative Preferred                       0.40 
 
 25 Discretionary Unit Fund Managers Ltd                                0.34 
 
 26 Coral Products Plc Ordinary 1p                                      0.16 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2017 07:09 ET (12:09 GMT)

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