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

·2-min read

Rights and Issues Investment Trust PLC (RIII)
21-Sep-2020 / 13:25 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 18/09/2020) of £142.12m

Net Assets (including unaudited revenue reserves at 18/09/2020) of £142.12m

 

 

 

The Net Asset Value (NAV) at 18/09/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,884.78p

7,540,321

Per Ordinary share - excluding current period revenue* 

1884.78p

 

Ordinary share price (mid-price)

1835.00p

 

Discount to NAV

(2.64)%

 

*Current period revenue covers the period 01/01/2019 to 18/09/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

15.72

2

Hill & Smith Holdings Plc Ordinary 25p

13.31

3

Macfarlane Group Plc Ordinary 25p

11.06

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.88

5

Vp Plc Ordinary 5p

8.69

6

Electrocomponents PLC Ordinary 10p

7.24

7

Scapa Group Plc Ordinary 5p

7.07

8

Colefax Group Plc Ordinary 10p

6.53

9

Eleco Plc Ordinary 1p

2.84

10

Vitec Group Plc Ordinary 20p

2.30

11

IMI Plc Ordinary 25p

2.23

12

Renold Plc Ordinary 5p

2.23

13

Morgan Advanced Materials Plc Ordinary 25p

1.64

14

Carr's Group Plc Ordinary GBp2.5

1.50

15

Bellway Plc Ordinary 12.5p

1.41

16

Castings Plc Ordinary 10p

1.02

17

National Grid Plc Ordinary 11.395p

0.89

18

GlaxoSmithKline Plc Ordinary 25p

0.82

19

Menzies (John) Plc Ordinary 25p

0.76

20

Titon Holdings Plc Ordinary 10p

0.71

21

Discretionary Unit Fund Managers Ltd

0.58

22

Dialight Plc Ordinary 1.89p

0.55

23

Santander UK 10.375% Non Cumulative Preferred

0.47

24

LPA Group Plc Ordinary 10p

0.37

25

Chamberlin Plc Ordinary 25p

0.09

26

Coral Products Plc Ordinary 1p

0.07

27

Dyson Group Plc Ordinary GBP0.001

0.00

28

Costain Group Plc Ordinary 50p

0.00

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 18/09/2020) of £142.12m

Net Assets (including unaudited revenue reserves at 18/09/2020) of £142.12m

 

 

 

The Net Asset Value (NAV) at 18/09/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,884.78p

7,540,321

Per Ordinary share - excluding current period revenue* 

1884.78p

 

Ordinary share price (mid-price)

1835.00p

 

Discount to NAV

(2.64)%

 

*Current period revenue covers the period 01/01/2019 to 18/09/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

15.72

2

Hill & Smith Holdings Plc Ordinary 25p

13.31

3

Macfarlane Group Plc Ordinary 25p

11.06

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.88

5

Vp Plc Ordinary 5p

8.69

6

Electrocomponents PLC Ordinary 10p

7.24

7

Scapa Group Plc Ordinary 5p

7.07

8

Colefax Group Plc Ordinary 10p

6.53

9

Eleco Plc Ordinary 1p

2.84

10

Vitec Group Plc Ordinary 20p

2.30

11

IMI Plc Ordinary 25p

2.23

12

Renold Plc Ordinary 5p

2.23

13

Morgan Advanced Materials Plc Ordinary 25p

1.64

14

Carr's Group Plc Ordinary GBp2.5

1.50

15

Bellway Plc Ordinary 12.5p

1.41

16

Castings Plc Ordinary 10p

1.02

17

National Grid Plc Ordinary 11.395p

0.89

18

GlaxoSmithKline Plc Ordinary 25p

0.82

19

Menzies (John) Plc Ordinary 25p

0.76

20

Titon Holdings Plc Ordinary 10p

0.71

21

Discretionary Unit Fund Managers Ltd

0.58

22

Dialight Plc Ordinary 1.89p

0.55

23

Santander UK 10.375% Non Cumulative Preferred

0.47

24

LPA Group Plc Ordinary 10p

0.37

25

Chamberlin Plc Ordinary 25p

0.09

26

Coral Products Plc Ordinary 1p

0.07

27

Dyson Group Plc Ordinary GBP0.001

0.00

28

Costain Group Plc Ordinary 50p

0.00

ISIN:

GB0007392078

Category Code:

NAV

TIDM:

RIII

OAM Categories:

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

Sequence No.:

84561

EQS News ID:

1134393


 

End of Announcement

EQS News Service

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