Net Asset Value(s)

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

19-March-2020 / 16:45 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 18/03/2020) of £122.47m

Net Assets (including unaudited revenue reserves at 18/03/2020) of £122.47m

The Net Asset Value (NAV) at 18/03/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 1,624.16p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 1,622.44p
Ordinary share price1,635.00p
Premium / (Discount) to NAV 0.67%
*Current period revenue covers the period 01/01 to 18/03/2020

Name of company% of portfolio
1Hill & Smith Holdings Plc Ordinary 25p17.09
2Treatt Plc Ordinary 2p10.48
3Macfarlane Group Plc Ordinary 25p10.17
4Scapa Group Plc Ordinary 5p9.90
5Vp Plc Ordinary 5p9.71
6Spirax-Sarco Engineering Plc Ordinary 26.9231p9.29
7Colefax Group Plc Ordinary 10p7.89
8Electrocomponents PLC Ordinary 10p5.64
9Elecosoft Plc Ordinary 1p2.41
10Renold Plc Ordinary 5p2.35
11Vitec Group Plc Ordinary 20p1.91
12Morgan Advanced Materials Plc Ordinary 25p1.76
13IMI Plc Ordinary 25p1.70
14Bellway Plc Ordinary 12.5p1.45
15Carr's Group Plc Ordinary GBp2.51.39
16National Grid Plc Ordinary 11.395p1.18
17Castings Plc Ordinary 10p1.02
18GlaxoSmithKline Plc Ordinary 25p0.91
19Titon Holdings Plc Ordinary 10p0.80
20Discretionary Unit Fund Managers Ltd0.68
21Menzies (John) Plc Ordinary 25p0.63
22Santander UK 10.375% Non Cumulative Preferred0.45
23LPA Group Plc Ordinary 10p0.38
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.: 53386
EQS News ID: 1002005

 
End of Announcement EQS News Service

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