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Pin to quick picksRights &Iss.inc Regulatory News (RIII)

Share Price Information for Rights &Iss.inc (RIII)

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Share Price: 2,035.00
Bid: 2,020.00
Ask: 2,050.00
Change: -10.00 (-0.49%)
Spread: 30.00 (1.49%)
Open: 2,040.00
High: 2,040.00
Low: 2,030.00
Yest. Close: 2,045.00
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Rights & Issues is an Investment Trust

To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.

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

Thu, 14th Jan 2021 14:15

Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 14-Jan-2021 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 13/01/2021) of £170.68m

Net Assets (including unaudited revenue reserves at 13/01/2021) of £170.68m

The Net Asset Value (NAV) at 13/01/2021 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,263.51p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 2,262.20p
Ordinary share price2,050.00p
Premium / (Discount) to NAV (7.67%)
*Current period revenue covers the period 01/01 to 13/01/2021

Name of company% of portfolio
1Treatt Plc Ordinary 2p16.97
2Hill & Smith Holdings Plc Ordinary 25p12.69
3Macfarlane Group Plc Ordinary 25p9.75
4Scapa Group Plc Ordinary 5p9.19
5Spirax-Sarco Engineering Plc Ordinary 26.9231p8.74
6Vp Plc Ordinary 5p8.57
7Electrocomponents PLC Ordinary 10p7.60
8Colefax Group Plc Ordinary 10p6.15
9Renold Plc Ordinary 5p2.57
10Vitec Group Plc Ordinary 20p2.46
11Eleco Plc Ordinary 1p2.38
12IMI Plc Ordinary 25p2.26
13Morgan Advanced Materials Plc Ordinary 25p1.97
14Bellway Plc Ordinary 12.5p1.48
15Carr's Group Plc Ordinary GBp2.51.44
16Menzies (John) Plc Ordinary 25p1.33
17Castings Plc Ordinary 10p0.94
18Titon Holdings Plc Ordinary 10p0.84
19National Grid Plc Ordinary 11.395p0.76
20GlaxoSmithKline Plc Ordinary 25p0.61
21Santander UK 10.375% Non Cumulative Preferred0.41
22Dialight Plc Ordinary 1.89p0.38
23LPA Group Plc Ordinary 10p0.33
24Coral Products Plc Ordinary 1p0.12
25Chamberlin Plc Ordinary 25p0.04
26Dyson Group Plc Ordinary GBP0.0010.00


ISIN:GB0007392078
Category Code:NAV
TIDM:RIII
Sequence No.:91515
EQS News ID:1160706
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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