UK markets close in 7 hours 57 minutes
  • FTSE 100

    7,525.40
    -16.45 (-0.22%)
     
  • FTSE 250

    20,059.29
    -77.36 (-0.38%)
     
  • AIM

    923.84
    -0.72 (-0.08%)
     
  • GBP/EUR

    1.1812
    -0.0010 (-0.09%)
     
  • GBP/USD

    1.1914
    -0.0018 (-0.15%)
     
  • BTC-GBP

    18,432.05
    -1,319.01 (-6.68%)
     
  • CMC Crypto 200

    521.87
    -35.86 (-6.43%)
     
  • S&P 500

    4,283.74
    +9.70 (+0.23%)
     
  • DOW

    33,999.04
    +18.72 (+0.06%)
     
  • CRUDE OIL

    89.23
    -1.27 (-1.40%)
     
  • GOLD FUTURES

    1,766.80
    -4.40 (-0.25%)
     
  • NIKKEI 225

    28,930.33
    -11.81 (-0.04%)
     
  • HANG SENG

    19,748.42
    -15.49 (-0.08%)
     
  • DAX

    13,641.38
    -56.03 (-0.41%)
     
  • CAC 40

    6,535.00
    -22.40 (-0.34%)
     

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)
15-Jul-2022 / 12:16 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 14/07/2022) of £177.00m

Net Assets (including unaudited revenue reserves at 14/07/2022) of £177.00m

 

 

 

The Net Asset Value (NAV) at 14/07/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,481.85p

7,131,748

Per Ordinary share - excluding unaudited current period revenue* 

2,453.38p

 

Ordinary share price (mid-price)

2,180.00p

 

Discount to NAV

12.16%

 

*Current period revenue covers the period 01/01/2022 to 14/07/2022

 

 

 

 

 

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

12.47

2

Macfarlane Group Plc Ordinary 25p

12.44

3

Treatt Plc Ordinary 2p

11.42

4

Hill & Smith Holdings Plc Ordinary 25p

10.39

5

Colefax Group Plc Ordinary 10p

9.32

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.69

7

RS Group Plc Ordinary 10p

7.19

8

Renold Plc Ordinary 5p

4.73

9

Videndum Plc Ordinary 20p

3.64

10

Carr's Group Plc Ordinary GBp2.5

3.61

11

IMI Plc Ordinary 25p

3.58

12

Menzies (John) Plc Ordinary 25p

3.21

13

Morgan Advanced Materials Plc Ordinary 25p

2.43

14

Eleco Plc Ordinary 1p

1.92

15

Bellway Plc Ordinary 12.5p

1.73

16

National Grid Plc Ordinary 11.395p

0.91

17

Castings Plc Ordinary 10p

0.78

18

GSK Plc Ordinary 25p

0.71

19

Titon Holdings Plc Ordinary 10p

0.61

20

Dialight Plc Ordinary 1.89p

0.40

21

Santander UK 10.375% Non Cumulative Preferred

0.35

22

LPA Group Plc Ordinary 10p

0.28

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

 


ISIN:

GB0007392078

Category Code:

NAV

TIDM:

RIII

LEI Code:

2138002AWAM93Z6BP574

OAM Categories:

3.1. Additional regulated information required to be disclosed under the laws of a Member State

Sequence No.:

175137

EQS News ID:

1399125


 

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