Net Asset Value(s)

Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 10-Sep-2019 / 16:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) Rights and Issues Investment Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 09/09/2019) of £161.10m Net Assets (including unaudited revenue reserves at 09/09/2019) of £161.10m The Net Asset Value (NAV) at 09/09/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 2,109.42p 7,637,282 Per Ordinary share (bid price) - excluding current period revenue* 2,097.17p Ordinary share price 1,895.00p Premium / (Discount) to NAV (10.16%) *Current period revenue covers the period 01/01 to 09/09/2019 Name of company % of portfolio 1 Scapa Group Plc Ordinary 5p 14.24 2 Treatt Plc Ordinary 2p 12.78 3 Hill & Smith Holdings Plc Ordinary 25p 12.04 4 Macfarlane Group Plc Ordinary 25p 11.69 5 Vp Plc Ordinary 5p 9.86 6 Colefax Group Plc Ordinary 10p 7.27 7 Spirax-Sarco Engineering Plc Ordinary 26.9231p 7.04 8 Electrocomponents PLC Ordinary 10p 5.62 9 Renold Plc Ordinary 5p 4.68 10 Vitec Group Plc Ordinary 20p 3.24 11 Menzies (John) Plc Ordinary 25p 2.53 12 Elecosoft Plc Ordinary 1p 2.44 13 Titon Holdings Plc Ordinary 10p 1.14 14 Castings Plc Ordinary 10p 1.09 15 GlaxoSmithKline Plc Ordinary 25p 0.85 16 National Grid Plc Ordinary 11.395p 0.81 17 Dialight Plc Ordinary 1.89p 0.60 18 Discretionary Unit Fund Managers Ltd 0.55 19 Santander UK 10.375% Non Cumulative Preferred 0.46 20 LPA Group Plc Ordinary 10p 0.42 21 Low & Bonar Plc Ordinary 5p 0.31 22 Chamberlin Plc Ordinary 25p 0.22 23 Coral Products Plc Ordinary 1p 0.11 24 Dyson Group Plc Ordinary GBP0.001 0.00 25 Costain Group Plc Ordinary 50p 0.00

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
Sequence No.:	19639
EQS News ID:	871527

Â
End of Announcement	EQS News Service