19 Jan 2021 12:05
Rights and Issues Investment Trust plc (RIII) Rights and Issues Investment Trust plc: Net Asset Value(s) 19-Jan-2021 / 13:05 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 18/01/2021) of £170.04m Net Assets (including unaudited revenue reserves at 18/01/2021) of £170.04m The Net Asset Value (NAV) at 18/01/2021 was: | | Number of shares in issue: | | Per Ordinary share (bid price) - including unaudited current period revenue* | 2,255.06p | 7,540,321 | | Per Ordinary share (bid price) - excluding current period revenue* | 2,253.87p | | | Ordinary share price | 2,035.00p | | | Premium / (Discount) to NAV | (9.76%) | | | *Current period revenue covers the period 01/01 to 18/01/2021 | | |
| Name of company | % of portfolio | | 1 | Treatt Plc Ordinary 2p | 16.73 | | 2 | Hill & Smith Holdings Plc Ordinary 25p | 12.81 | | 3 | Macfarlane Group Plc Ordinary 25p | 9.56 | | 4 | Scapa Group Plc Ordinary 5p | 9.08 | | 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.81 | | 6 | Vp Plc Ordinary 5p | 8.60 | | 7 | Electrocomponents PLC Ordinary 10p | 7.51 | | 8 | Colefax Group Plc Ordinary 10p | 6.33 | | 9 | Renold Plc Ordinary 5p | 2.68 | | 10 | Vitec Group Plc Ordinary 20p | 2.50 | | 11 | Eleco Plc Ordinary 1p | 2.39 | | 12 | IMI Plc Ordinary 25p | 2.27 | | 13 | Morgan Advanced Materials Plc Ordinary 25p | 2.02 | | 14 | Bellway Plc Ordinary 12.5p | 1.48 | | 15 | Carr's Group Plc Ordinary GBp2.5 | 1.47 | | 16 | Menzies (John) Plc Ordinary 25p | 1.29 | | 17 | Castings Plc Ordinary 10p | 0.92 | | 18 | Titon Holdings Plc Ordinary 10p | 0.85 | | 19 | National Grid Plc Ordinary 11.395p | 0.76 | | 20 | GlaxoSmithKline Plc Ordinary 25p | 0.62 | | 21 | Santander UK 10.375% Non Cumulative Preferred | 0.41 | | 22 | Dialight Plc Ordinary 1.89p | 0.39 | | 23 | LPA Group Plc Ordinary 10p | 0.36 | | 24 | Coral Products Plc Ordinary 1p | 0.12 | | 25 | Chamberlin Plc Ordinary 25p | 0.04 | | 26 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
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| ISIN: | GB0007392078 |
| Category Code: | NAV |
| TIDM: | RIII |
| Sequence No.: | 91809 |
| EQS News ID: | 1161643 |
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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)