Rights and Issues Investment Trust PLC: Net Asset Value(s) (1180137)
31 March 2021 - 10:00PM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
31-March-2021 / 12:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Rights and Issues Investment Trust Plc
LEI Number: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 30/03/2021) of GBP189.94m
Net Assets (including unaudited revenue reserves at 30/03/2021) of GBP189.94m
The Net Asset Value (NAV) at 30/03/2021 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period 2,519.05p 7,540,321
revenue*
Per Ordinary share - excluding unaudited current period 2,517.53p
revenue*
Ordinary share price (mid-price) 2,280.00p
Discount to NAV 9.49%
*Current period revenue covers the period 01/01 to 30/03/2021
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 14.53
2 Hill & Smith Holdings Plc Ordinary 25p 12.28
3 Macfarlane Group Plc Ordinary 25p 10.37
4 Scapa Group Plc Ordinary 5p 10.09
5 Vp Plc Ordinary 5p 8.59
6 Spirax-Sarco Engineering Plc Ordinary 8.18
26.9231p
7 Electrocomponents PLC Ordinary 10p 7.57
8 Colefax Group Plc Ordinary 10p 5.85
9 Renold Plc Ordinary 5p 3.75
10 Eleco Plc Ordinary 1p 2.85
11 Vitec Group Plc Ordinary 20p 2.66
12 IMI Plc Ordinary 25p 2.15
13 Morgan Advanced Materials Plc Ordinary 25p 1.82
14 Menzies (John) Plc Ordinary 25p 1.66
15 Bellway Plc Ordinary 12.5p 1.63
16 Carr's Group Plc Ordinary GBp2.5 1.37
17 Titon Holdings Plc Ordinary 10p 0.93
18 Castings Plc Ordinary 10p 0.84
19 National Grid Plc Ordinary 11.395p 0.69
20 GlaxoSmithKline Plc Ordinary 25p 0.54
21 Discretionary Unit Fund Managers Ltd 0.45
22 Santander UK 10.375% Non Cumulative Preferred 0.38
23 Dialight Plc Ordinary 1.89p 0.36
24 LPA Group Plc Ordinary 10p 0.27
25 Coral Products Plc Ordinary 1p 0.15
26 Chamberlin Plc Ordinary 0.1p 0.04
27 Dyson Group Plc Ordinary GBP0.001 0.00
28 Costain Group Plc Ordinary 50p 0.00
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ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 96712
EQS News ID: 1180137
End of Announcement EQS News Service
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March 31, 2021 07:00 ET (11:00 GMT)
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