Rights and Issues Investment Trust PLC: Net Asset Value(s) (1233570)
15 September 2021 - 9:01PM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII) Rights and Issues
Investment Trust PLC: Net Asset Value(s) 15-Sep-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
The Company announces:
Total Assets (including unaudited revenue reserves at 14/09/2021) of GBP222.77m
Net Assets (including unaudited revenue reserves at 14/09/2021) of GBP222.77m
The Net Asset Value (NAV) at 14/09/2021 was:
Number of shares in
issue:
Per Ordinary share - including unaudited current period revenue* 2,974.68p 7,488,818
Per Ordinary share - excluding unaudited current period revenue* 2,966.10p
Ordinary share price (mid-price) 2,745.00p
Discount to NAV 7.72%
*Current period revenue covers the period 01/01 to 14/09/2021
Name of company % of portfolio
1 Hill & Smith Holdings Plc Ordinary 25p 14.25
2 Treatt Plc Ordinary 2p 13.08
3 Macfarlane Group Plc Ordinary 25p 12.70
4 Spirax-Sarco Engineering Plc Ordinary 26.9231p 10.68
5 Vp Plc Ordinary 5p 9.65
6 Electrocomponents PLC Ordinary 10p 7.76
7 Colefax Group Plc Ordinary 10p 6.75
8 Renold Plc Ordinary 5p 3.84
9 Eleco Plc Ordinary 1p 3.51
10 Vitec Group Plc Ordinary 20p 3.41
11 IMI Plc Ordinary 25p 2.70
12 Morgan Advanced Materials Plc Ordinary 25p 2.21
13 Carr's Group Plc Ordinary GBp2.5 1.53
14 Bellway Plc Ordinary 12.5p 1.49
15 Menzies (John) Plc Ordinary 25p 1.31
16 Colefax Group Tendered Shares 1.04
17 Castings Plc Ordinary 10p 0.79
18 Titon Holdings Plc Ordinary 10p 0.76
19 National Grid Plc Ordinary 11.395p 0.72
20 GlaxoSmithKline Plc Ordinary 25p 0.53
21 Dialight Plc Ordinary 1.89p 0.46
22 Santander UK 10.375% Non Cumulative Preferred 0.38
23 LPA Group Plc Ordinary 10p 0.26
24 Coral Products Plc Ordinary 1p 0.13
25 Chamberlin Plc Ordinary 0.1p 0.05
26 Dyson Group Plc Ordinary GBP0.001 0.00
27 Costain Group Plc Ordinary 50p 0.00
28 Discretionary Unit Fund Managers Ltd 0.00
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ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 122233
EQS News ID: 1233570
End of Announcement EQS News Service
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