Net Asset Value(s)

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

18-March-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 17/03/2020) of £127.29m

Net Assets (including unaudited revenue reserves at 17/03/2020) of £127.29m

The Net Asset Value (NAV) at 17/03/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 1,688.07p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 1,686.32p
Ordinary share price1,707.50p
Premium / (Discount) to NAV 1.15%
*Current period revenue covers the period 01/01 to 17/03/2020

Name of company% of portfolio
1Hill & Smith Holdings Plc Ordinary 25p16.10
2Treatt Plc Ordinary 2p11.20
3Macfarlane Group Plc Ordinary 25p10.59
4Vp Plc Ordinary 5p10.12
5Spirax-Sarco Engineering Plc Ordinary 26.9231p9.45
6Scapa Group Plc Ordinary 5p8.93
7Colefax Group Plc Ordinary 10p7.98
8Electrocomponents PLC Ordinary 10p5.30
9Elecosoft Plc Ordinary 1p2.46
10Renold Plc Ordinary 5p2.34
11Vitec Group Plc Ordinary 20p1.97
12IMI Plc Ordinary 25p1.87
13Morgan Advanced Materials Plc Ordinary 25p1.80
14Bellway Plc Ordinary 12.5p1.50
15Carr's Group Plc Ordinary GBp2.51.33
16National Grid Plc Ordinary 11.395p1.13
17Castings Plc Ordinary 10p1.09
18GlaxoSmithKline Plc Ordinary 25p0.91
19Menzies (John) Plc Ordinary 25p0.80
20Titon Holdings Plc Ordinary 10p0.77
21Discretionary Unit Fund Managers Ltd0.66
22LPA Group Plc Ordinary 10p0.45
23Santander UK 10.375% Non Cumulative Preferred0.45
24Dialight Plc Ordinary 1.89p0.34
25Low & Bonar Plc Ordinary 5p0.22
26Chamberlin Plc Ordinary 25p0.16



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 53285
EQS News ID: 1000991

 
End of Announcement EQS News Service

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