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)
09-Jul-2020 / 12:11 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 08/07/2020) of £137.75m
Net Assets (including unaudited revenue reserves at 08/07/2020) of £137.75m
The Net Asset Value (NAV) at 08/07/2020 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
1,826.84p
7,540,321
Per Ordinary share - excluding current period revenue*
1826.25p
Ordinary share price (mid-price)
1750.00p
Discount to NAV
(4.21)%
*Current period revenue covers the period 01/01/2019 to 08/07/2020
Name of company
% of portfolio
1
Hill & Smith Holdings Plc Ordinary 25p
14.52
2
Treatt Plc Ordinary 2p
14.01
3
Macfarlane Group Plc Ordinary 25p
10.31
4
Vp Plc Ordinary 5p
10.19
5
Spirax-Sarco Engineering Plc Ordinary 26.9231p
9.65
6
Colefax Group Plc Ordinary 10p
6.98
7
Electrocomponents PLC Ordinary 10p
6.91
8
Scapa Group Plc Ordinary 5p
6.12
9
Elecosoft Plc Ordinary 1p
2.85
10
Renold Plc Ordinary 5p
2.51
11
IMI Plc Ordinary 25p
2.05
12
Vitec Group Plc Ordinary 20p
2.02
13
Morgan Advanced Materials Plc Ordinary 25p
1.91
14
Bellway Plc Ordinary 12.5p
1.64
15
Carr's Group Plc Ordinary GBp2.5
1.48
16
Castings Plc Ordinary 10p
1.16
17
National Grid Plc Ordinary 11.395p
0.99
18
GlaxoSmithKline Plc Ordinary 25p
0.90
19
Menzies (John) Plc Ordinary 25p
0.87
20
Titon Holdings Plc Ordinary 10p
0.71
21
Discretionary Unit Fund Managers Ltd
0.60
22
Dialight Plc Ordinary 1.89p
0.59
23
Santander UK 10.375% Non Cumulative Preferred
0.50
24
LPA Group Plc Ordinary 10p
0.31
25
Chamberlin Plc Ordinary 25p
0.14
26
Coral Products Plc Ordinary 1p
0.07
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.: 74697 EQS News ID: 1090133
End of Announcement EQS News Service