Net Asset Value(s)

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

21-Feb-2020 / 13:55 CET/CEST
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Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 20/02/2020) of £171.97m

Net Assets (including unaudited revenue reserves at 20/02/2020) of £171.97m

The Net Asset Value (NAV) at 20/02/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,280.65p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 2,259.16p
Ordinary share price2,300.00p
Premium / (Discount) to NAV 0.85%
*Current period revenue covers the period 01/01 to 20/02/2020

Name of company% of portfolio
1Hill & Smith Holdings Plc Ordinary 25p13.62
2Macfarlane Group Plc Ordinary 25p12.36
3Treatt Plc Ordinary 2p11.98
4Vp Plc Ordinary 5p11.91
5Scapa Group Plc Ordinary 5p10.30
6Spirax-Sarco Engineering Plc Ordinary 26.9231p7.37
7Electrocomponents PLC Ordinary 10p5.85
8Colefax Group Plc Ordinary 10p5.72
9Renold Plc Ordinary 5p2.53
10Vitec Group Plc Ordinary 20p2.47
11Menzies (John) Plc Ordinary 25p2.33
12Elecosoft Plc Ordinary 1p2.26
13Bellway Plc Ordinary 12.5p2.21
14Morgan Advanced Materials Plc Ordinary 25p1.48
15Carr's Group Plc Ordinary GBp2.51.42
16Castings Plc Ordinary 10p1.10
17National Grid Plc Ordinary 11.395p0.94
18GlaxoSmithKline Plc Ordinary 25p0.75
19Titon Holdings Plc Ordinary 10p0.70
20Discretionary Unit Fund Managers Ltd0.49
21LPA Group Plc Ordinary 10p0.48
22Low & Bonar Plc Ordinary 5p0.47
23Dialight Plc Ordinary 1.89p0.45
24Santander UK 10.375% Non Cumulative Preferred0.44
25Chamberlin Plc Ordinary 25p0.15
26IMI Plc Ordinary 25p0.14



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 48147
EQS News ID: 981053

 
End of Announcement EQS News Service

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