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

·2-min read

Rights and Issues Investment Trust PLC (RIII)
29-Dec-2020 / 11:37 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

 

 

 

 

 

LEI Number: 2138002AWAM93Z6BP574

 

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 24/12/2020) of £167.52m

 

Net Assets (including unaudited revenue reserves at 24/12/2020) of £167.52m

 

 

 

 

 

The Net Asset Value (NAV) at 24/12/2020 was:

 

 

 

Number of shares in issue:

 

Per Ordinary share - including unaudited current period revenue*

2,221.68p

7,540,321

 

Per Ordinary share - excluding unaudited current period revenue* 

2,220.92p

 

 

Ordinary share price (mid-price)

2,135.00p

 

 

Discount to NAV

3.90%

 

 

*Current period revenue covers the period 01/01/2020 to 24/12/2020

 

 

 

 

 

 

 

Name of company

% of portfolio

 

1

Treatt Plc Ordinary 2p

17.14

 

2

Hill & Smith Holdings Plc Ordinary 25p

12.83

 

3

Macfarlane Group Plc Ordinary 25p

9.58

 

4

Scapa Group Plc Ordinary 5p

9.29

 

5

Vp Plc Ordinary 5p

8.70

 

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.68

 

7

Electrocomponents PLC Ordinary 10p

7.38

 

8

Colefax Group Plc Ordinary 10p

6.25

 

9

Eleco Plc Ordinary 1p

2.33

 

10

Vitec Group Plc Ordinary 20p

2.25

 

11

Renold Plc Ordinary 5p

2.24

 

12

IMI Plc Ordinary 25p

2.12

 

13

Morgan Advanced Materials Plc Ordinary 25p

1.96

 

14

Bellway Plc Ordinary 12.5p

1.53

 

15

Carr's Group Plc Ordinary GBp2.5

1.47

 

16

Menzies (John) Plc Ordinary 25p

1.44

 

17

Castings Plc Ordinary 10p

0.94

 

18

National Grid Plc Ordinary 11.395p

0.76

 

19

Titon Holdings Plc Ordinary 10p

0.73

 

20

GlaxoSmithKline Plc Ordinary 25p

0.60

 

21

Discretionary Unit Fund Managers Ltd

0.49

 

22

Santander UK 10.375% Non Cumulative Preferred

0.41

 

23

Dialight Plc Ordinary 1.89p

0.39

 

24

LPA Group Plc Ordinary 10p

0.34

 

25

Coral Products Plc Ordinary 1p

0.12

 

26

Chamberlin Plc Ordinary 25p

0.04

 

27

Dyson Group Plc Ordinary GBP0.001

0.00

 

28

Costain Group Plc Ordinary 50p

0.00

 

 

 

 

 

 

 

 

 

 

 

 

Rights and Issues Investment Trust Plc

 

 

 

 

 

LEI Number: 2138002AWAM93Z6BP574

 

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 24/12/2020) of £167.52m

 

Net Assets (including unaudited revenue reserves at 24/12/2020) of £167.52m

 

 

 

 

 

The Net Asset Value (NAV) at 24/12/2020 was:

 

 

 

Number of shares in issue:

 

Per Ordinary share - including unaudited current period revenue*

2,221.68p

7,540,321

 

Per Ordinary share - excluding unaudited current period revenue* 

2,220.92p

 

 

Ordinary share price (mid-price)

2,135.00p

 

 

Discount to NAV

3.90%

 

 

*Current period revenue covers the period 01/01/2020 to 24/12/2020

 

 

 

 

 

 

 

Name of company

% of portfolio

 

1

Treatt Plc Ordinary 2p

17.14

 

2

Hill & Smith Holdings Plc Ordinary 25p

12.83

 

3

Macfarlane Group Plc Ordinary 25p

9.58

 

4

Scapa Group Plc Ordinary 5p

9.29

 

5

Vp Plc Ordinary 5p

8.70

 

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.68

 

7

Electrocomponents PLC Ordinary 10p

7.38

 

8

Colefax Group Plc Ordinary 10p

6.25

 

9

Eleco Plc Ordinary 1p

2.33

 

10

Vitec Group Plc Ordinary 20p

2.25

 

11

Renold Plc Ordinary 5p

2.24

 

12

IMI Plc Ordinary 25p

2.12

 

13

Morgan Advanced Materials Plc Ordinary 25p

1.96

 

14

Bellway Plc Ordinary 12.5p

1.53

 

15

Carr's Group Plc Ordinary GBp2.5

1.47

 

16

Menzies (John) Plc Ordinary 25p

1.44

 

17

Castings Plc Ordinary 10p

0.94

 

18

National Grid Plc Ordinary 11.395p

0.76

 

19

Titon Holdings Plc Ordinary 10p

0.73

 

20

GlaxoSmithKline Plc Ordinary 25p

0.60

 

21

Discretionary Unit Fund Managers Ltd

0.49

 

22

Santander UK 10.375% Non Cumulative Preferred

0.41

 

23

Dialight Plc Ordinary 1.89p

0.39

 

24

LPA Group Plc Ordinary 10p

0.34

 

25

Coral Products Plc Ordinary 1p

0.12

 

26

Chamberlin Plc Ordinary 25p

0.04

 

27

Dyson Group Plc Ordinary GBP0.001

0.00

 

28

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.:

90528

EQS News ID:

1157769


 

End of Announcement

EQS News Service

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