UK Markets closed
  • FTSE 100

    7,389.98
    +87.24 (+1.19%)
     
  • FTSE 250

    19,835.95
    +146.93 (+0.75%)
     
  • AIM

    956.64
    +9.47 (+1.00%)
     
  • GBP/EUR

    1.1822
    +0.0040 (+0.34%)
     
  • GBP/USD

    1.2495
    +0.0020 (+0.1587%)
     
  • BTC-GBP

    24,086.83
    +557.25 (+2.37%)
     
  • CMC Crypto 200

    650.34
    -23.03 (-3.42%)
     
  • S&P 500

    3,901.36
    +0.57 (+0.01%)
     
  • DOW

    31,261.90
    +8.77 (+0.03%)
     
  • CRUDE OIL

    110.35
    +0.46 (+0.42%)
     
  • GOLD FUTURES

    1,845.10
    +3.90 (+0.21%)
     
  • NIKKEI 225

    26,739.03
    +336.19 (+1.27%)
     
  • HANG SENG

    20,717.24
    +596.56 (+2.96%)
     
  • DAX

    13,981.91
    +99.61 (+0.72%)
     
  • CAC 40

    6,285.24
    +12.53 (+0.20%)
     

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

  • Oops!
    Something went wrong.
    Please try again later.
·2-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
05-May-2022 / 12:13 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 04/05/2022) of £194m

Net Assets (including unaudited revenue reserves at 04/05/2022) of £194m

 

 

 

The Net Asset Value (NAV) at 04/05/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,688.11p

7,216,998

Per Ordinary share - excluding unaudited current period revenue* 

2,681.29p

 

Ordinary share price (mid-price)

2,380.00p

 

Discount to NAV

11.46%

 

*Current period revenue covers the period 01/01/2022 to 04/05/2022

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

14.89

2

Macfarlane Group Plc Ordinary 25p

11.68

3

Hill & Smith Holdings Plc Ordinary 25p

10.99

4

Vp Plc Ordinary 5p

10.58

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.87

6

RS Group Plc Ordinary 10p

7.55

7

Colefax Group Plc Ordinary 10p

7.52

8

Renold Plc Ordinary 5p

4.30

9

Carr's Group Plc Ordinary GBp2.5

3.82

10

IMI Plc Ordinary 25p

3.80

11

Vitec Group Plc Ordinary 20p

3.44

12

Menzies (John) Plc Ordinary 25p

2.97

13

Morgan Advanced Materials Plc Ordinary 25p

2.31

14

Eleco Plc Ordinary 1p

2.30

15

Bellway Plc Ordinary 12.5p

1.75

16

National Grid Plc Ordinary 11.395p

0.92

17

Castings Plc Ordinary 10p

0.70

18

GlaxoSmithKline Plc Ordinary 25p

0.70

19

Titon Holdings Plc Ordinary 10p

0.61

20

Dialight Plc Ordinary 1.89p

0.48

21

Santander UK 10.375% Non Cumulative Preferred

0.37

22

LPA Group Plc Ordinary 10p

0.26

23

Coral Products Plc Ordinary 1p

0.17

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.:

159950

EQS News ID:

1345005


 

End of Announcement

EQS News Service

show this
show this
Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting