Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
24-Jun-2020 / 13:50 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 23/06/2020) of £139.74m
Net Assets (including unaudited revenue reserves at 23/06/2020) of £139.74m
The Net Asset Value (NAV) at 23/06/2020 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
1,853.19p
7,540,321
Per Ordinary share - excluding current period revenue*
1853.19p
Ordinary share price (mid-price)
1802.50p
Discount to NAV
(2.74)%
*Current period revenue covers the period 01/01/2019 to 23/06/2020
Name of company
% of portfolio
1
Hill & Smith Holdings Plc Ordinary 25p
15.07
2
Treatt Plc Ordinary 2p
13.53
3
Vp Plc Ordinary 5p
10.02
4
Macfarlane Group Plc Ordinary 25p
9.88
5
Spirax-Sarco Engineering Plc Ordinary 26.9231p
9.44
6
Electrocomponents PLC Ordinary 10p
6.91
7
Colefax Group Plc Ordinary 10p
6.49
8
Scapa Group Plc Ordinary 5p
6.48
9
Renold Plc Ordinary 5p
3.06
10
Elecosoft Plc Ordinary 1p
2.94
11
Vitec Group Plc Ordinary 20p
2.20
12
IMI Plc Ordinary 25p
2.03
13
Morgan Advanced Materials Plc Ordinary 25p
1.88
14
Bellway Plc Ordinary 12.5p
1.65
15
Carr's Group Plc Ordinary GBp2.5
1.40
16
Castings Plc Ordinary 10p
1.14
17
National Grid Plc Ordinary 11.395p
1.06
18
Menzies (John) Plc Ordinary 25p
0.98
19
GlaxoSmithKline Plc Ordinary 25p
0.92
20
Titon Holdings Plc Ordinary 10p
0.69
21
Dialight Plc Ordinary 1.89p
0.60
22
Discretionary Unit Fund Managers Ltd
0.60
23
Santander UK 10.375% Non Cumulative Preferred
0.48
24
LPA Group Plc Ordinary 10p
0.34
25
Chamberlin Plc Ordinary 25p
0.13
26
Coral Products Plc Ordinary 1p
0.08
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.: 71627 EQS News ID: 1077767
End of Announcement EQS News Service