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RIII Rights & Issues Investment Trust Plc

2,130.00
50.00 (2.40%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rights & Issues Investment Trust Plc LSE:RIII London Ordinary Share GB0007392078 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  50.00 2.40% 2,130.00 2,120.00 2,140.00 2,140.00 2,060.00 2,060.00 16,041 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 4.89M 3.59M 0.6355 33.67 121.02M

Rights & Issues. Net Asset Value(s)

13/08/2018 11:44am

UK Regulatory


 
TIDMRIII 
 
Rights and Issues Investment Trust Plc 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 10/08/2018) of GBP199.67m 
 
Net Assets (including unaudited revenue reserves at 10/08/2018) of GBP199.67m 
 
Cash Position of GBP12.3m 
 
The Net Asset Value (NAV) at 10/08/2018 was: 
 
                                                                    Number of 
                                                                    shares in 
                                                                       issue: 
 
Per Income share (bid price) - including                 2,481.14p  8,047,331 
unaudited current period revenue* 
 
Per Income share (bid price) - excluding current          2454.94p 
period revenue* 
 
Income share price                                        2265.00p 
 
Discount to NAV                                            (8.71)% 
 
*Current period revenue covers the period 01/01/2018 to 10/08/2018 
 
 
 
 
            Name of company                                            % of 
                                                                  portfolio 
 
          1 Scapa Group Plc Ordinary 5p                               14.27 
 
          2 Treatt Plc Ordinary 2p                                    11.95 
 
          3 Vp Plc Ordinary 5p                                        10.79 
 
          4 RPC Group Plc Ordinary 5p                                  9.75 
 
          5 Macfarlane Group Plc Ordinary 25p                          9.05 
 
          6 Hill & Smith Holdings Plc Ordinary 25p                     8.31 
 
          7 Colefax Group Plc Ordinary 10p                             6.20 
 
          8 Electrocomponents PLC Ordinary 10p                         5.29 
 
          9 Renold Plc Ordinary 5p                                     4.96 
 
         10 Spirax-Sarco Engineering Plc Ordinary 26.9231p             4.68 
 
         11 Menzies (John) Plc Ordinary 25p                            3.05 
 
         12 Vitec Group Plc Ordinary 20p                               2.78 
 
         13 Elecosoft Plc Ordinary 1p                                  1.89 
 
         14 Low & Bonar Plc Ordinary 5p                                1.53 
 
         15 Titon Holdings Plc Ordinary 10p                            1.15 
 
         16 Castings Plc Ordinary 10p                                  0.89 
 
         17 Dialight Plc Ordinary 1.89p                                0.71 
 
         18 National Grid Plc Ordinary 11.395p                         0.60 
 
         19 GlaxoSmithKline Plc Ordinary 25p                           0.59 
 
         20 Discretionary Unit Fund Managers Ltd                       0.38 
 
         21 Chamberlin Plc Ordinary 25p                                0.37 
 
         22 LPA Group Plc Ordinary 10p                                 0.37 
 
         23 Santander UK 10.375% Non Cumulative Preferred              0.35 
 
         24 Coral Products Plc Ordinary 1p                             0.11 
 
         25 Dyson Group Plc Ordinary GBP0.001                          0.00 
 
         26 Costain Group Plc Ordinary 50p                             0.00 
 
 
 
END 
 

(END) Dow Jones Newswires

August 13, 2018 06:44 ET (10:44 GMT)

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