20 Nov 2020 13:05
Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 20-Nov-2020 / 14:05 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 19/11/2020) of £158.06m Net Assets (including unaudited revenue reserves at 19/11/2020) of £158.06m The Net Asset Value (NAV) at 19/11/2020 was: | | Number of shares in issue: | | Per Ordinary share (bid price) - including unaudited current period revenue* | 2,096.21p | 7,540,321 | | Per Ordinary share (bid price) - excluding current period revenue* | 2,096.21p | | | Ordinary share price | 1,890.00p | | | Premium / (Discount) to NAV | (10.31%) | | | *Current period revenue covers the period 01/01 to 19/11/2020 | | |
| Name of company | % of portfolio | | 1 | Treatt Plc Ordinary 2p | 15.41 | | 2 | Hill & Smith Holdings Plc Ordinary 25p | 12.74 | | 3 | Macfarlane Group Plc Ordinary 25p | 10.73 | | 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 9.48 | | 5 | Vp Plc Ordinary 5p | 9.10 | | 6 | Scapa Group Plc Ordinary 5p | 8.76 | | 7 | Electrocomponents PLC Ordinary 10p | 7.15 | | 8 | Colefax Group Plc Ordinary 10p | 6.47 | | 9 | Eleco Plc Ordinary 1p | 2.53 | | 10 | Renold Plc Ordinary 5p | 2.38 | | 11 | Vitec Group Plc Ordinary 20p | 2.25 | | 12 | IMI Plc Ordinary 25p | 2.00 | | 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.88 | | 14 | Bellway Plc Ordinary 12.5p | 1.67 | | 15 | Carr's Group Plc Ordinary GBp2.5 | 1.43 | | 16 | Menzies (John) Plc Ordinary 25p | 0.95 | | 17 | Castings Plc Ordinary 10p | 0.91 | | 18 | National Grid Plc Ordinary 11.395p | 0.88 | | 19 | Titon Holdings Plc Ordinary 10p | 0.71 | | 20 | GlaxoSmithKline Plc Ordinary 25p | 0.67 | | 21 | Discretionary Unit Fund Managers Ltd | 0.52 | | 22 | Santander UK 10.375% Non Cumulative Preferred | 0.44 | | 23 | Dialight Plc Ordinary 1.89p | 0.42 | | 24 | LPA Group Plc Ordinary 10p | 0.38 | | 25 | Chamberlin Plc Ordinary 25p | 0.07 | | 26 | Coral Products Plc Ordinary 1p | 0.06 |
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| ISIN: | GB0007392078 |
| Category Code: | NAV |
| TIDM: | RIII |
| Sequence No.: | 88278 |
| EQS News ID: | 1149678 |
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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.
Rights &iss. (RIII)