Rights and Issues Investment Trust PLC: Net Asset Value
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value
26-Nov-2019 / 17:24 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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
ISIN: GB0007392078 Category Code: NAV TIDM: RIII OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 31716 EQS News ID: 922353
End of Announcement EQS News Service