Net Asset Value (23rd March & 24th March 2020)
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value (23rd March & 24th March 2020)
25-March-2020 / 19:18 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Due to this unprecedented current national crisis the last announcements of23rd March 2020 had not been released. Theannouncement will accompany today's announcement.
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/03/2020) of £113.86m
Net Assets (including unaudited revenue reserves at 24/03/2020) of £113.86m
The Net Asset Value (NAV) at 24/03/2020 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
1,509.98p
7,540,321
Per Ordinary share - excluding current period revenue*
1509.27p
Ordinary share price (mid-price)
1600.00p
Discount to NAV
5.96%
*Current period revenue covers the period 01/01/2019 to 24/03/2020
Name of company
% of portfolio
1
Hill & Smith Holdings Plc Ordinary 25p
14.91
2
Treatt Plc Ordinary 2p
11.61
3
Macfarlane Group Plc Ordinary 25p
10.54
4
Spirax-Sarco Engineering Plc Ordinary 26.9231p
10.07
5
Vp Plc Ordinary 5p
8.96
6
Scapa Group Plc Ordinary 5p
8.25
7
Colefax Group Plc Ordinary 10p
8.08
8
Electrocomponents PLC Ordinary 10p
6.35
9
Renold Plc Ordinary 5p
2.34
10
Vitec Group Plc Ordinary 20p
2.21
11
Elecosoft Plc Ordinary 1p
2.16
12
IMI Plc Ordinary 25p
1.91
13
Morgan Advanced Materials Plc Ordinary 25p
1.89
14
Carr's Group Plc Ordinary GBp2.5
1.73
15
Bellway Plc Ordinary 12.5p
1.62
16
National Grid Plc Ordinary 11.395p
1.13
17
Castings Plc Ordinary 10p
1.03
18
GlaxoSmithKline Plc Ordinary 25p
0.97
19
Titon Holdings Plc Ordinary 10p
0.74
20
Discretionary Unit Fund Managers Ltd
0.74
21
Menzies (John) Plc Ordinary 25p
0.70
22
Santander UK 10.375% Non Cumulative Preferred
0.48
23
Low & Bonar Plc Ordinary 5p
0.47
24
Dialight Plc Ordinary 1.89p
0.43
25
LPA Group Plc Ordinary 10p
0.42
26
Chamberlin Plc Ordinary 25p
0.18
27
Coral Products Plc Ordinary 1p
0.09
28
Dyson Group Plc Ordinary GBP0.001
0.00
29
Costain Group Plc Ordinary 50p
0.00
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 23/03/2020) of £111.51m
Net Assets (including unaudited revenue reserves at 23/03/2020) of £111.51m
The Net Asset Value (NAV) at 23/03/2020 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
1,478.85p
7,540,321
Per Ordinary share - excluding current period revenue*
1478.11p
Ordinary share price (mid-price)
1452.50p
Discount to NAV
(1.78)%
*Current period revenue covers the period 01/01/2019 to 23/03/2020
Name of company
% of portfolio
1
Hill & Smith Holdings Plc Ordinary 25p
16.48
2
Treatt Plc Ordinary 2p
10.84
3
Macfarlane Group Plc Ordinary 25p
10.51
4
Spirax-Sarco Engineering Plc Ordinary 26.9231p
9.39
5
Vp Plc Ordinary 5p
9.21
6
Colefax Group Plc Ordinary 10p
8.27
7
Scapa Group Plc Ordinary 5p
8.14
8
Electrocomponents PLC Ordinary 10p
5.92
9
Renold Plc Ordinary 5p
2.40
10
Elecosoft Plc Ordinary 1p
2.21
11
Vitec Group Plc Ordinary 20p
2.09
12
Morgan Advanced Materials Plc Ordinary 25p
1.92
13
IMI Plc Ordinary 25p
1.88
14
Carr's Group Plc Ordinary GBp2.5
1.71
15
Bellway Plc Ordinary 12.5p
1.57
16
National Grid Plc Ordinary 11.395p
1.10
17
Castings Plc Ordinary 10p
1.09
18
GlaxoSmithKline Plc Ordinary 25p
0.96
19
Titon Holdings Plc Ordinary 10p
0.88
20
Discretionary Unit Fund Managers Ltd
0.76
21
Menzies (John) Plc Ordinary 25p
0.68
22
Santander UK 10.375% Non Cumulative Preferred
0.49
23
LPA Group Plc Ordinary 10p
0.43
24
Dialight Plc Ordinary 1.89p
0.43
25
Low & Bonar Plc Ordinary 5p
0.38
26
Chamberlin Plc Ordinary 25p
0.18
27
Coral Products Plc Ordinary 1p
0.09
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
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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;
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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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