TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 30/06/2017) of GBP203.73m 
 
Net Assets (including unaudited revenue reserves at 30/06/2017) of GBP203.73m 
 
Cash Position of GBP17.61m 
 
The Net Asset Value (NAV) at 30/06/2017 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Income share (bid price) - including                 2,353.56p  8,656,223 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding current          2342.15p 
period revenue* 
 
Income share price                                        2120.00p 
 
Discount to NAV                                            (9.92)% 
 
*Current period revenue covers the period 01/01/2016 to 30/06/2017 
 
 
 
 
         Name of company                                                % of 
                                                                   portfolio 
 
       1 Scapa Group Plc Ordinary 5p                                   17.08 
 
       2 Treatt Plc Ordinary 2p                                        14.69 
 
       3 Hill & Smith Holdings Plc Ordinary 25p                        10.75 
 
       4 RPC Group Plc Ordinary 5p                                      9.79 
 
       5 Vp Plc Ordinary 5p                                             8.41 
 
       6 Colefax Group Plc Ordinary 10p                                 6.35 
 
       7 Macfarlane Group Plc Ordinary 25p                              5.41 
 
       8 Electrocomponents PLC Ordinary 10p                             4.07 
 
       9 Spirax-Sarco Engineering Plc Ordinary 26.9231p                 3.50 
 
      10 Menzies (John) Plc Ordinary 25p                                3.37 
 
      11 Renold Plc Ordinary 5p                                         3.14 
 
      12 Low & Bonar Plc Ordinary 5p                                    2.77 
 
      13 Vitec Group Plc Ordinary 20p                                   2.20 
 
      14 Dialight Plc Ordinary 1.89p                                    1.42 
 
      15 Elecosoft Plc Ordinary 1p                                      1.10 
 
      16 Titon Holdings Plc Ordinary 10p                                1.08 
 
      17 Castings Plc Ordinary 10p                                      0.98 
 
      18 National Grid Plc Ordinary 11.395p                             0.71 
 
      19 Chamberlin Plc Ordinary 25p                                    0.71 
 
      20 GlaxoSmithKline Plc Ordinary 25p                               0.62 
 
      21 Fenner Plc Ordinary 25p                                        0.54 
 
      22 LPA Group Plc Ordinary 10p                                     0.47 
 
      23 Santander UK 10.375% Non Cumulative Preferred                  0.38 
 
      24 Discretionary Unit Fund Managers Ltd                           0.30 
 
      25 Coral Products Plc Ordinary 1p                                 0.16 
 
      26 Dyson Group Plc Ordinary GBP0.001                              0.01 
 
      27 Costain Group Plc Ordinary 50p                                 0.00 
 
 
 
END

(END) Dow Jones Newswires

July 13, 2017 07:04 ET (11:04 GMT)

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