Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value 19th February 2020
25-Feb-2020 / 16:59 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/02/2020) of £171.83m
Net Assets (including unaudited revenue reserves at 19/02/2020) of £171.83m
The Net Asset Value (NAV) at 19/02/2020 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,278.76p
7,540,321
Per Ordinary share - excluding current period revenue*
2257.46p
Ordinary share price (mid-price)
2300.00p
Discount to NAV
0.93%
*Current period revenue covers the period 01/01/2019 to 19/02/2020
Name of company
% of portfolio
1
Hill & Smith Holdings Plc Ordinary 25p
13.74
2
Macfarlane Group Plc Ordinary 25p
12.31
3
Treatt Plc Ordinary 2p
12.04
4
Vp Plc Ordinary 5p
11.74
5
Scapa Group Plc Ordinary 5p
10.23
6
Spirax-Sarco Engineering Plc Ordinary 26.9231p
7.36
7
Electrocomponents PLC Ordinary 10p
5.89
8
Colefax Group Plc Ordinary 10p
5.72
9
Renold Plc Ordinary 5p
2.53
10
Vitec Group Plc Ordinary 20p
2.50
11
Menzies (John) Plc Ordinary 25p
2.34
12
Elecosoft Plc Ordinary 1p
2.26
13
Bellway Plc Ordinary 12.5p
2.23
14
Morgan Advanced Materials Plc Ordinary 25p
1.48
15
Carr's Group Plc Ordinary GBp2.5
1.42
16
Castings Plc Ordinary 10p
1.10
17
National Grid Plc Ordinary 11.395p
0.95
18
GlaxoSmithKline Plc Ordinary 25p
0.76
19
Titon Holdings Plc Ordinary 10p
0.70
20
Discretionary Unit Fund Managers Ltd
0.49
21
Low & Bonar Plc Ordinary 5p
0.47
22
LPA Group Plc Ordinary 10p
0.47
23
Dialight Plc Ordinary 1.89p
0.46
24
Santander UK 10.375% Non Cumulative Preferred
0.44
25
Chamberlin Plc Ordinary 25p
0.15
26
IMI Plc Ordinary 25p
0.14
27
Coral Products Plc Ordinary 1p
0.08
28
Dyson Group Plc Ordinary GBP0.001
0.00
29
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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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