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

Transparency directive : regulatory news

16/09/2020 12:37

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

16-Sep-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

The Company announces:

Total Assets (including unaudited revenue reserves at 15/09/2020) of £141.89m

Net Assets (including unaudited revenue reserves at 15/09/2020) of £141.89m

 

 

 

The Net Asset Value (NAV) at 15/09/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,881.74p

7,540,321

Per Ordinary share - excluding current period revenue* 

1881.74p

 

Ordinary share price (mid-price)

1845.00p

 

Discount to NAV

(1.95)%

 

*Current period revenue covers the period 01/01/2019 to 15/09/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

15.70

2

Hill & Smith Holdings Plc Ordinary 25p

13.51

3

Macfarlane Group Plc Ordinary 25p

11.26

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.94

5

Vp Plc Ordinary 5p

8.60

6

Scapa Group Plc Ordinary 5p

7.16

7

Electrocomponents PLC Ordinary 10p

7.09

8

Colefax Group Plc Ordinary 10p

6.36

9

Eleco Plc Ordinary 1p

2.88

10

Vitec Group Plc Ordinary 20p

2.30

11

IMI Plc Ordinary 25p

2.30

12

Renold Plc Ordinary 5p

1.88

13

Morgan Advanced Materials Plc Ordinary 25p

1.81

14

Bellway Plc Ordinary 12.5p

1.50

15

Carr's Group Plc Ordinary GBp2.5

1.34

16

Castings Plc Ordinary 10p

1.01

17

National Grid Plc Ordinary 11.395p

0.91

18

GlaxoSmithKline Plc Ordinary 25p

0.82

19

Menzies (John) Plc Ordinary 25p

0.78

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

0.36

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.: 84265
EQS News ID: 1132457

 
End of Announcement EQS News Service

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