Rights & Issues. Net Asset Value(s)
10 May 2017 - 9:03PM
UK Regulatory
TIDMRIII
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 30/04/2017) of GBP194.95m
Net Assets (including unaudited revenue reserves at 30/04/2017) of GBP194.95m
Cash Position of GBP20.99m
The Net Asset Value (NAV) at 30/04/2017 was:
Number of
shares in
issue:
Per Income share (bid price) - including unaudited 2,226.96p 8,754,298
current period revenue*
Per Income share (bid price) - excluding current 2223.13p
period revenue*
Income share price 2014.00p
Discount to NAV (9.56)%
*Current period revenue covers the period 01/01/2016 to 30/04/2017
Name of company % of
portfolio
1 Scapa Group Plc Ordinary 5p 16.34
2 Treatt Plc Ordinary 2p 13.04
3 RPC Group Plc Ordinary 5p 11.16
4 Hill & Smith Holdings Plc Ordinary 25p 10.93
5 Vp Plc Ordinary 5p 8.70
6 Macfarlane Group Plc Ordinary 25p 6.20
7 Colefax Group Plc Ordinary 10p 5.30
8 Electrocomponents PLC Ordinary 10p 3.87
9 Spirax-Sarco Engineering Plc Ordinary 26.9231p 3.60
10 Menzies (John) Plc Ordinary 25p 3.50
11 Renold Plc Ordinary 5p 3.36
12 Low & Bonar Plc Ordinary 5p 3.01
13 Vitec Group Plc Ordinary 20p 1.94
14 Dialight Plc Ordinary 1.89p 1.36
15 Elecosoft Plc Ordinary 1p 1.14
16 Castings Plc Ordinary 10p 1.08
17 Titon Holdings Plc Ordinary 10p 1.00
18 Chamberlin Plc Ordinary 25p 0.86
18 National Grid Plc Ordinary 11.395p 0.86
20 Fenner Plc Ordinary 25p 0.68
21 GlaxoSmithKline Plc Ordinary 25p 0.62
22 LPA Group Plc Ordinary 10p 0.57
23 Santander UK 10.375% Non Cumulative Preferred 0.39
24 Discretionary Unit Fund Managers Ltd 0.32
25 Coral Products Plc Ordinary 1p 0.17
END
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May 10, 2017 07:03 ET (11:03 GMT)
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