Net Asset Value(s)

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

28-Feb-2020 / 15:00 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 27/02/2020) of £159.13m

Net Assets (including unaudited revenue reserves at 27/02/2020) of £159.13m

The Net Asset Value (NAV) at 27/02/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,110.38p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 2,088.93p
Ordinary share price2,080.00p
Premium / (Discount) to NAV (1.44%)
*Current period revenue covers the period 01/01 to 27/02/2020

Name of company% of portfolio
1Hill & Smith Holdings Plc Ordinary 25p13.53
2Vp Plc Ordinary 5p12.29
3Macfarlane Group Plc Ordinary 25p11.47
4Treatt Plc Ordinary 2p11.44
5Scapa Group Plc Ordinary 5p9.65
6Spirax-Sarco Engineering Plc Ordinary 26.9231p7.25
7Colefax Group Plc Ordinary 10p6.85
8Electrocomponents PLC Ordinary 10p5.45
9Renold Plc Ordinary 5p2.52
10Vitec Group Plc Ordinary 20p2.48
11Elecosoft Plc Ordinary 1p2.21
12Bellway Plc Ordinary 12.5p2.11
13Menzies (John) Plc Ordinary 25p2.04
14Carr's Group Plc Ordinary GBp2.51.67
15IMI Plc Ordinary 25p1.54
16Morgan Advanced Materials Plc Ordinary 25p1.49
17Castings Plc Ordinary 10p1.05
18National Grid Plc Ordinary 11.395p0.99
19GlaxoSmithKline Plc Ordinary 25p0.79
20Titon Holdings Plc Ordinary 10p0.65
21Discretionary Unit Fund Managers Ltd0.52
22LPA Group Plc Ordinary 10p0.47
23Low & Bonar Plc Ordinary 5p0.46
24Santander UK 10.375% Non Cumulative Preferred0.45
25Dialight Plc Ordinary 1.89p0.40
26Chamberlin Plc Ordinary 25p0.16



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 49717
EQS News ID: 986673

 
End of Announcement EQS News Service

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