25 Nov 2020 12:55
Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 25-Nov-2020 / 13:55 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 24/11/2020) of £159.85m Net Assets (including unaudited revenue reserves at 24/11/2020) of £159.85m The Net Asset Value (NAV) at 24/11/2020 was: | | Number of shares in issue: | Per Ordinary share (bid price) - including unaudited current period revenue* | 2,119.98p | 7,540,321 | Per Ordinary share (bid price) - excluding current period revenue* | 2,119.98p | | Ordinary share price | 1,917.50p | | Premium / (Discount) to NAV | (9.55%) | | *Current period revenue covers the period 01/01 to 24/11/2020 | | |
| Name of company | % of portfolio | 1 | Treatt Plc Ordinary 2p | 15.12 | 2 | Hill & Smith Holdings Plc Ordinary 25p | 13.19 | 3 | Macfarlane Group Plc Ordinary 25p | 10.37 | 4 | Scapa Group Plc Ordinary 5p | 9.11 | 5 | Vp Plc Ordinary 5p | 8.99 | 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.93 | 7 | Electrocomponents PLC Ordinary 10p | 7.13 | 8 | Colefax Group Plc Ordinary 10p | 6.39 | 9 | Renold Plc Ordinary 5p | 2.65 | 10 | Eleco Plc Ordinary 1p | 2.50 | 11 | Vitec Group Plc Ordinary 20p | 2.19 | 12 | IMI Plc Ordinary 25p | 2.18 | 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.94 | 14 | Bellway Plc Ordinary 12.5p | 1.66 | 15 | Carr's Group Plc Ordinary GBp2.5 | 1.47 | 16 | Menzies (John) Plc Ordinary 25p | 1.13 | 17 | Castings Plc Ordinary 10p | 0.96 | 18 | National Grid Plc Ordinary 11.395p | 0.85 | 19 | Titon Holdings Plc Ordinary 10p | 0.73 | 20 | GlaxoSmithKline Plc Ordinary 25p | 0.65 | 21 | Discretionary Unit Fund Managers Ltd | 0.51 | 22 | Santander UK 10.375% Non Cumulative Preferred | 0.43 | 23 | Dialight Plc Ordinary 1.89p | 0.41 | 24 | LPA Group Plc Ordinary 10p | 0.38 | 25 | Coral Products Plc Ordinary 1p | 0.06 | 26 | Chamberlin Plc Ordinary 25p | 0.06 |
|
| |
ISIN: | GB0007392078 |
Category Code: | NAV |
TIDM: | RIII |
Sequence No.: | 88523 |
EQS News ID: | 1150569 |
|
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.