TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 10/07/2018) of GBP202.21m 
 
Net Assets (including unaudited revenue reserves at 10/07/2018) of GBP202.21m 
 
Cash Position of GBP12.3m 
 
The Net Asset Value (NAV) at 10/07/2018 was: 
 
Per Income share (bid price) - including unaudited           2,498.59p 
current period revenue* 
 
Per Income share (bid price) - excluding current              2480.26p 
period revenue* 
 
Income share price                                            2280.00p 
 
Discount to NAV                                                (8.75)% 
 
*Current period revenue covers the period 01/01/2018 to 10/07/2018 
 
     Name of company                                             % of 
                                                            portfolio 
 
   1 Scapa Group Plc Ordinary 5p                                13.66 
 
   2 Hill & Smith Holdings Plc Ordinary 25p                     11.29 
 
   3 Treatt Plc Ordinary 2p                                     10.94 
 
   4 Vp Plc Ordinary 5p                                         10.72 
 
   5 Macfarlane Group Plc Ordinary 25p                           9.86 
 
   6 RPC Group Plc Ordinary 5p                                   9.52 
 
   7 Colefax Group Plc Ordinary 10p                              6.07 
 
   8 Electrocomponents PLC Ordinary 10p                          5.13 
 
   9 Renold Plc Ordinary 5p                                      4.21 
 
  10 Spirax-Sarco Engineering Plc Ordinary 26.9231p              4.18 
 
  11 Menzies (John) Plc Ordinary 25p                             2.83 
 
  12 Vitec Group Plc Ordinary 20p                                2.71 
 
  13 Elecosoft Plc Ordinary 1p                                   1.99 
 
  14 Low & Bonar Plc Ordinary 5p                                 1.46 
 
  15 Titon Holdings Plc Ordinary 10p                             1.14 
 
  16 Castings Plc Ordinary 10p                                   0.85 
 
  17 National Grid Plc Ordinary 11.395p                          0.62 
 
  18 Dialight Plc Ordinary 1.89p                                 0.62 
 
  19 GlaxoSmithKline Plc Ordinary 25p                            0.58 
 
  20 Chamberlin Plc Ordinary 25p                                 0.45 
 
  21 Discretionary Unit Fund Managers Ltd                        0.37 
 
  22 Santander UK 10.375% Non Cumulative Preferred               0.36 
 
  23 LPA Group Plc Ordinary 10p                                  0.34 
 
  24 Coral Products Plc Ordinary 1p                              0.10 
 
  25 Dyson Group Plc Ordinary GBP0.001                           0.00 
 
  26 Costain Group Plc Ordinary 50p                              0.00 
 
 
 
END

(END) Dow Jones Newswires

July 11, 2018 09:05 ET (13:05 GMT)

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