Rights and Issues Investment Trust PLC: Net Asset Value(s) (1136235)
September 24 2020 - 7:31AM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
24-Sep-2020 / 13:31 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at
23/09/2020) of GBP140.53m
Net Assets (including unaudited revenue reserves at
23/09/2020) of GBP140.53m
The Net Asset Value (NAV) at 23/09/2020 was:
Number of
shares in
issue:
Per Ordinary share - including 1,863.75p 7,540,321
unaudited current period revenue*
Per Ordinary share - excluding 1863.75p
current period revenue*
Ordinary share price (mid-price) 1822.50p
Discount to NAV (2.21)%
*Current period revenue covers the period 01/01/2019 to
23/09/2020
Name of company % of
portfolio
1 Treatt Plc Ordinary 2p 15.32
2 Hill & Smith Holdings Plc 13.36
Ordinary 25p
3 Macfarlane Group Plc Ordinary 25p 10.98
4 Spirax-Sarco Engineering Plc 10.25
Ordinary 26.9231p
5 Vp Plc Ordinary 5p 8.80
6 Electrocomponents PLC Ordinary 7.15
10p
7 Scapa Group Plc Ordinary 5p 7.03
8 Colefax Group Plc Ordinary 10p 6.61
9 Eleco Plc Ordinary 1p 2.70
10 Renold Plc Ordinary 5p 2.51
11 Vitec Group Plc Ordinary 20p 2.36
12 IMI Plc Ordinary 25p 2.24
13 Morgan Advanced Materials Plc 1.71
Ordinary 25p
14 Carr's Group Plc Ordinary GBp2.5 1.34
15 Bellway Plc Ordinary 12.5p 1.32
16 Castings Plc Ordinary 10p 1.03
17 National Grid Plc Ordinary 0.91
11.395p
18 GlaxoSmithKline Plc Ordinary 25p 0.81
19 Menzies (John) Plc Ordinary 25p 0.74
20 Titon Holdings Plc Ordinary 10p 0.72
21 Discretionary Unit Fund Managers 0.59
Ltd
22 Dialight Plc Ordinary 1.89p 0.55
23 Santander UK 10.375% Non 0.47
Cumulative Preferred
24 LPA Group Plc Ordinary 10p 0.33
25 Chamberlin Plc Ordinary 25p 0.09
26 Coral Products Plc Ordinary 1p 0.07
27 Dyson Group Plc Ordinary GBP0.001 0.00
28 Costain Group Plc Ordinary 50p 0.00
ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 84778
EQS News ID: 1136235
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 24, 2020 08:31 ET (12:31 GMT)
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