23 Dec 2020 11:50
Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 23-Dec-2020 / 12:50 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 22/12/2020) of £166.90m Net Assets (including unaudited revenue reserves at 22/12/2020) of £166.90m The Net Asset Value (NAV) at 22/12/2020 was: | | Number of shares in issue: | Per Ordinary share (bid price) - including unaudited current period revenue* | 2,213.47p | 7,540,321 | Per Ordinary share (bid price) - excluding current period revenue* | 2,212.66p | | Ordinary share price | 1,995.00p | | Premium / (Discount) to NAV | (9.87%) | | *Current period revenue covers the period 01/01 to 22/12/2020 | | |
| Name of company | % of portfolio | 1 | Treatt Plc Ordinary 2p | 17.07 | 2 | Hill & Smith Holdings Plc Ordinary 25p | 12.84 | 3 | Macfarlane Group Plc Ordinary 25p | 9.62 | 4 | Scapa Group Plc Ordinary 5p | 9.32 | 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.93 | 6 | Vp Plc Ordinary 5p | 8.73 | 7 | Electrocomponents PLC Ordinary 10p | 7.32 | 8 | Colefax Group Plc Ordinary 10p | 6.27 | 9 | Eleco Plc Ordinary 1p | 2.37 | 10 | Renold Plc Ordinary 5p | 2.25 | 11 | Vitec Group Plc Ordinary 20p | 2.22 | 12 | IMI Plc Ordinary 25p | 2.13 | 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.96 | 14 | Bellway Plc Ordinary 12.5p | 1.48 | 15 | Carr's Group Plc Ordinary GBp2.5 | 1.39 | 16 | Menzies (John) Plc Ordinary 25p | 1.33 | 17 | Castings Plc Ordinary 10p | 0.91 | 18 | National Grid Plc Ordinary 11.395p | 0.76 | 19 | Titon Holdings Plc Ordinary 10p | 0.74 | 20 | GlaxoSmithKline Plc Ordinary 25p | 0.61 | 21 | Discretionary Unit Fund Managers Ltd | 0.49 | 22 | Santander UK 10.375% Non Cumulative Preferred | 0.41 | 23 | Dialight Plc Ordinary 1.89p | 0.39 | 24 | LPA Group Plc Ordinary 10p | 0.34 | 25 | Coral Products Plc Ordinary 1p | 0.07 | 26 | Chamberlin Plc Ordinary 25p | 0.04 |
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ISIN: | GB0007392078 |
Category Code: | NAV |
TIDM: | RIII |
Sequence No.: | 90271 |
EQS News ID: | 1157237 |
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End of Announcement | EQS 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.