Net Asset Value(s)

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

17-March-2020 / 15:15 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 16/03/2020) of £129.80m

Net Assets (including unaudited revenue reserves at 16/03/2020) of £129.80m

The Net Asset Value (NAV) at 16/03/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 1,721.44p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 1,719.67p
Ordinary share price1,690.00p
Premium / (Discount) to NAV (1.83%)
*Current period revenue covers the period 01/01 to 16/03/2020

Name of company% of portfolio
1Hill & Smith Holdings Plc Ordinary 25p15.93
2Treatt Plc Ordinary 2p11.69
3Vp Plc Ordinary 5p10.98
4Macfarlane Group Plc Ordinary 25p10.96
5Spirax-Sarco Engineering Plc Ordinary 26.9231p8.60
6Colefax Group Plc Ordinary 10p8.22
7Scapa Group Plc Ordinary 5p7.97
8Electrocomponents PLC Ordinary 10p4.95
9Renold Plc Ordinary 5p2.54
10Elecosoft Plc Ordinary 1p2.41
11Vitec Group Plc Ordinary 20p2.20
12IMI Plc Ordinary 25p1.86
13Bellway Plc Ordinary 12.5p1.66
14Morgan Advanced Materials Plc Ordinary 25p1.65
15Carr's Group Plc Ordinary GBp2.51.29
16Castings Plc Ordinary 10p1.08
17National Grid Plc Ordinary 11.395p1.01
18Menzies (John) Plc Ordinary 25p0.86
19GlaxoSmithKline Plc Ordinary 25p0.83
20Titon Holdings Plc Ordinary 10p0.75
21Discretionary Unit Fund Managers Ltd0.64
22Santander UK 10.375% Non Cumulative Preferred0.48
23LPA Group Plc Ordinary 10p0.42
24Low & Bonar Plc Ordinary 5p0.39
25Dialight Plc Ordinary 1.89p0.36
26Chamberlin Plc Ordinary 25p0.17



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 52823
EQS News ID: 999481

 
End of Announcement EQS News Service

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