Net Asset Value(s)

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

20-Apr-2020 / 15:45 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 17/04/2020) of £129.61m

Net Assets (including unaudited revenue reserves at 17/04/2020) of £129.61m

The Net Asset Value (NAV) at 17/04/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 1,718.89p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 1,718.80p
Ordinary share price1,680.00p
Premium / (Discount) to NAV (2.26%)
*Current period revenue covers the period 01/01 to 17/04/2020

Name of company% of portfolio
1Treatt Plc Ordinary 2p14.86
2Hill & Smith Holdings Plc Ordinary 25p13.34
3Macfarlane Group Plc Ordinary 25p11.90
4Vp Plc Ordinary 5p10.23
5Spirax-Sarco Engineering Plc Ordinary 26.9231p8.99
6Scapa Group Plc Ordinary 5p7.48
7Electrocomponents PLC Ordinary 10p6.13
8Colefax Group Plc Ordinary 10p6.00
9Elecosoft Plc Ordinary 1p2.56
10Vitec Group Plc Ordinary 20p2.37
11Renold Plc Ordinary 5p1.95
12IMI Plc Ordinary 25p1.86
13Carr's Group Plc Ordinary GBp2.51.81
14Morgan Advanced Materials Plc Ordinary 25p1.77
15Bellway Plc Ordinary 12.5p1.65
16National Grid Plc Ordinary 11.395p1.05
17Castings Plc Ordinary 10p1.04
18GlaxoSmithKline Plc Ordinary 25p0.98
19Titon Holdings Plc Ordinary 10p0.80
20Menzies (John) Plc Ordinary 25p0.73
21Discretionary Unit Fund Managers Ltd0.64
22Santander UK 10.375% Non Cumulative Preferred0.50
23Dialight Plc Ordinary 1.89p0.38
24Low & Bonar Plc Ordinary 5p0.38
25LPA Group Plc Ordinary 10p0.37
26Chamberlin Plc Ordinary 25p0.14



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 59129
EQS News ID: 1025253

 
End of Announcement EQS News Service

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