RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value

Transparency directive : regulatory news

17/04/2019 17:04

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

17-Apr-2019 / 16:04 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 16/04/2019) of £180.56m
Net Assets (including unaudited revenue reserves at 16/04/2019) of £180.56m
Cash Position of £13.0m    
The Net Asset Value (NAV) at 16/04/2019 was:
    Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*  2,270.36p 7,952,703
Per Ordinary share - excluding current period revenue*   2268.86p  
Ordinary share price (mid-price) 2110.00p  
Discount to NAV  (7.06)%  
*Current period revenue covers the period 01/01/2018 to 16/04/2019
 
  Name of company % of portfolio
1 Scapa Group Plc Ordinary 5p 13.73
2 RPC Group Plc Ordinary 5p 11.16
3 Hill & Smith Holdings Plc Ordinary 25p 11.01
4 Treatt Plc Ordinary 2p 10.29
5 Macfarlane Group Plc Ordinary 25p 9.78
6 Vp Plc Ordinary 5p 8.61
7 Colefax Group Plc Ordinary 10p 6.98
8 Spirax-Sarco Engineering Plc Ordinary 26.9231p 5.73
9 Electrocomponents PLC Ordinary 10p 4.82
10 Renold Plc Ordinary 5p 4.71
11 Vitec Group Plc Ordinary 20p 2.69
12 Menzies (John) Plc Ordinary 25p 2.51
13 Elecosoft Plc Ordinary 1p 2.14
14 Titon Holdings Plc Ordinary 10p 1.01
15 Castings Plc Ordinary 10p 0.81
16 National Grid Plc Ordinary 11.395p 0.67
17 GlaxoSmithKline Plc Ordinary 25p 0.64
18 Dialight Plc Ordinary 1.89p 0.63
19 Low & Bonar Plc Ordinary 5p 0.54
20 Discretionary Unit Fund Managers Ltd 0.45
21 LPA Group Plc Ordinary 10p 0.41
22 Santander UK 10.375% Non Cumulative Preferred 0.37
23 Chamberlin Plc Ordinary 25p 0.24
24 Coral Products Plc Ordinary 1p 0.08
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.: 8244
EQS News ID: 801389

 
End of Announcement EQS News Service

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