Rights and Issues Investment Trust PLC: Net Asset Value(s) (1045617)
15 May 2020 - 12:03AM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
14-May-2020 / 15:03 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
13/05/2020) of GBP131.37m
Net Assets (including unaudited revenue reserves at
13/05/2020) of GBP131.37m
The Net Asset Value (NAV) at 13/05/2020 was:
Number of
shares in
issue:
Per Ordinary share - including 1,742.22p 7,540,321
unaudited current period revenue*
Per Ordinary share - excluding 1741.74p
current period revenue*
Ordinary share price (mid-price) 1650.00p
Discount to NAV (5.29)%
*Current period revenue covers the period 01/01/2019 to
13/05/2020
Name of company % of
portfolio
1 Treatt Plc Ordinary 2p 14.76
2 Hill & Smith Holdings Plc 13.17
Ordinary 25p
3 Macfarlane Group Plc Ordinary 25p 11.65
4 Vp Plc Ordinary 5p 10.47
5 Spirax-Sarco Engineering Plc 9.52
Ordinary 26.9231p
6 Scapa Group Plc Ordinary 5p 7.07
7 Colefax Group Plc Ordinary 10p 6.31
8 Electrocomponents PLC Ordinary 6.17
10p
9 Elecosoft Plc Ordinary 1p 2.71
10 Vitec Group Plc Ordinary 20p 2.17
11 IMI Plc Ordinary 25p 1.90
12 Morgan Advanced Materials Plc 1.66
Ordinary 25p
13 Renold Plc Ordinary 5p 1.63
14 Bellway Plc Ordinary 12.5p 1.62
15 Carr's Group Plc Ordinary GBp2.5 1.59
16 National Grid Plc Ordinary 1.08
11.395p
17 Castings Plc Ordinary 10p 1.05
18 GlaxoSmithKline Plc Ordinary 25p 1.02
19 Titon Holdings Plc Ordinary 10p 0.84
20 Low & Bonar Plc Ordinary 5p 0.77
21 Menzies (John) Plc Ordinary 25p 0.77
22 Discretionary Unit Fund Managers 0.63
Ltd
23 Santander UK 10.375% Non 0.49
Cumulative Preferred
24 Dialight Plc Ordinary 1.89p 0.42
25 LPA Group Plc Ordinary 10p 0.33
26 Chamberlin Plc Ordinary 25p 0.13
27 Coral Products Plc Ordinary 1p 0.08
28 Dyson Group Plc Ordinary GBP0.001 0.00
29 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.: 63907
EQS News ID: 1045617
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 14, 2020 10:03 ET (14:03 GMT)
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