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Rights and Issues Investment Trust PLC: Net Asset Value(s)

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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
19-Apr-2022 / 11:43 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 14/04/2022) of £197.21m

 

Net Assets (including unaudited revenue reserves at 14/04/2022) of £197.21m

 

 

 

 

 

The Net Asset Value (NAV) at 14/04/2022 was:

 

 

 

Number of shares in issue:

 

Per Ordinary share - including unaudited current period revenue*

2,725.05p

7,237,036

 

Per Ordinary share - excluding unaudited current period revenue* 

2,722.93p

 

 

Ordinary share price (mid-price)

2,530.00p

 

 

Discount to NAV

7.16%

 

 

*Current period revenue covers the period 01/01/2022 to 14/04/2022

 

 

 

 

 

 

 

Name of company

% of portfolio

 

1

Treatt Plc Ordinary 2p

15.05

 

2

Macfarlane Group Plc Ordinary 25p

12.00

 

3

Hill & Smith Holdings Plc Ordinary 25p

11.44

 

4

Vp Plc Ordinary 5p

9.76

 

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.44

 

6

Electrocomponents PLC Ordinary 10p

7.57

 

7

Colefax Group Plc Ordinary 10p

6.48

 

8

Renold Plc Ordinary 5p

4.36

 

9

Carr's Group Plc Ordinary GBp2.5

3.96

 

10

Vitec Group Plc Ordinary 20p

3.73

 

11

IMI Plc Ordinary 25p

3.54

 

12

Menzies (John) Plc Ordinary 25p

2.93

 

13

Morgan Advanced Materials Plc Ordinary 25p

2.42

 

14

Eleco Plc Ordinary 1p

2.38

 

15

Bellway Plc Ordinary 12.5p

1.83

 

16

National Grid Plc Ordinary 11.395p

0.90

 

17

GlaxoSmithKline Plc Ordinary 25p

0.69

 

18

Castings Plc Ordinary 10p

0.68

 

19

Titon Holdings Plc Ordinary 10p

0.60

 

20

Dialight Plc Ordinary 1.89p

0.46

 

21

Santander UK 10.375% Non Cumulative Preferred

0.36

 

22

LPA Group Plc Ordinary 10p

0.25

 

23

Coral Products Plc Ordinary 1p

0.15

 

24

Chamberlin Plc Ordinary 0.1p

0.03

 

25

Dyson Group Plc Ordinary GBP0.001

0.00

 

26

Costain Group Plc Ordinary 50p

0.00

 

27

Discretionary Unit Fund Managers Ltd

0.00

 

 

 

 

 

 

 

 

 

 


ISIN:

GB0007392078

Category Code:

NAV

TIDM:

RIII

LEI Code:

2138002AWAM93Z6BP574

Sequence No.:

156205

EQS News ID:

1330035


 

End of Announcement

EQS News Service

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