Net Asset Value(s)

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

10-Feb-2020 / 16:40 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 07/02/2020) of £177.25m

Net Assets (including unaudited revenue reserves at 07/02/2020) of £177.25m

The Net Asset Value (NAV) at 07/02/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,350.73p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 2,329.08p
Ordinary share price2,330.00p
Premium / (Discount) to NAV (0.88%)
*Current period revenue covers the period 01/01 to 07/02/2020

Name of company% of portfolio
1Scapa Group Plc Ordinary 5p13.53
2Hill & Smith Holdings Plc Ordinary 25p12.94
3Treatt Plc Ordinary 2p11.95
4Macfarlane Group Plc Ordinary 25p11.93
5Vp Plc Ordinary 5p11.42
6Spirax-Sarco Engineering Plc Ordinary 26.9231p7.03
7Electrocomponents PLC Ordinary 10p5.83
8Colefax Group Plc Ordinary 10p5.60
9Renold Plc Ordinary 5p2.60
10Vitec Group Plc Ordinary 20p2.56
11Menzies (John) Plc Ordinary 25p2.35
12Elecosoft Plc Ordinary 1p2.21
13Bellway Plc Ordinary 12.5p2.05
14Morgan Advanced Materials Plc Ordinary 25p1.47
15Castings Plc Ordinary 10p1.08
16National Grid Plc Ordinary 11.395p0.89
17Titon Holdings Plc Ordinary 10p0.88
18GlaxoSmithKline Plc Ordinary 25p0.76
19Discretionary Unit Fund Managers Ltd0.48
20Low & Bonar Plc Ordinary 5p0.47
21LPA Group Plc Ordinary 10p0.46
22Dialight Plc Ordinary 1.89p0.43
23Santander UK 10.375% Non Cumulative Preferred0.43
24Carr's Group Plc Ordinary GBp2.50.40
25Chamberlin Plc Ordinary 25p0.16
26Coral Products Plc Ordinary 1p0.09



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 45843
EQS News ID: 972167

 
End of Announcement EQS News Service

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