UK markets close in 5 hours 24 minutes
  • FTSE 100

    7,166.91
    +32.85 (+0.46%)
     
  • FTSE 250

    22,811.42
    +77.29 (+0.34%)
     
  • AIM

    1,254.10
    +4.45 (+0.36%)
     
  • GBP/EUR

    1.1632
    -0.0016 (-0.13%)
     
  • GBP/USD

    1.4090
    -0.0027 (-0.19%)
     
  • BTC-GBP

    27,808.00
    +2,301.85 (+9.02%)
     
  • CMC Crypto 200

    975.46
    +33.64 (+3.57%)
     
  • S&P 500

    4,247.44
    +8.26 (+0.19%)
     
  • DOW

    34,479.60
    +13.40 (+0.04%)
     
  • CRUDE OIL

    71.46
    +0.55 (+0.78%)
     
  • GOLD FUTURES

    1,859.60
    -20.00 (-1.06%)
     
  • NIKKEI 225

    29,161.80
    +213.07 (+0.74%)
     
  • HANG SENG

    28,842.13
    +103.23 (+0.36%)
     
  • DAX

    15,729.58
    +36.31 (+0.23%)
     
  • CAC 40

    6,621.90
    +21.24 (+0.32%)
     

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

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

Rights and Issues Investment Trust PLC (RIII)
08-Jun-2021 / 12:45 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 07/06/2021) of £211.3m

Net Assets (including unaudited revenue reserves at 07/06/2021) of £211.3m

 

 

 

The Net Asset Value (NAV) at 07/06/2021 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,802.22p

7,540,321

Per Ordinary share - excluding unaudited current period revenue* 

2,790.35p

 

Ordinary share price (mid-price)

2,560.00p

 

Discount to NAV

7.93%

 

*Current period revenue covers the period 01/01 to 07/06/2021

 

 

 

 

 

Name of company

% of portfolio

 

1

Treatt Plc Ordinary 2p

16.83

 

 

2

Macfarlane Group Plc Ordinary 25p

12.72

 

 

3

Hill & Smith Holdings Plc Ordinary 25p

12.41

 

 

4

Vp Plc Ordinary 5p

9.13

 

 

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.02

 

 

6

Electrocomponents PLC Ordinary 10p

7.77

 

 

7

Colefax Group Plc Ordinary 10p

7.00

 

 

8

Renold Plc Ordinary 5p

4.37

 

 

9

Eleco Plc Ordinary 1p

3.41

 

 

10

Vitec Group Plc Ordinary 20p

3.13

 

 

11

IMI Plc Ordinary 25p

2.76

 

 

12

Morgan Advanced Materials Plc Ordinary 25p

2.08

 

 

13

Menzies (John) Plc Ordinary 25p

1.75

 

 

14

Bellway Plc Ordinary 12.5p

1.70

 

 

15

Carr's Group Plc Ordinary GBp2.5

1.50

 

 

16

Titon Holdings Plc Ordinary 10p

0.99

 

 

17

Castings Plc Ordinary 10p

0.88

 

 

18

National Grid Plc Ordinary 11.395p

0.73

 

 

19

GlaxoSmithKline Plc Ordinary 25p

0.55

 

 

20

Santander UK 10.375% Non Cumulative Preferred

0.39

 

 

21

Dialight Plc Ordinary 1.89p

0.39

 

 

22

LPA Group Plc Ordinary 10p

0.26

 

 

23

Coral Products Plc Ordinary 1p

0.16

 

 

24

Chamberlin Plc Ordinary 0.1p

0.06

 

 

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

OAM Categories:

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

Sequence No.:

110044

EQS News ID:

1205610


 

End of Announcement

EQS News Service

show this
show this