Share Name Share Symbol Market Type Share ISIN Share Description
Rights & Issues Investment Trust Plc LSE:RIII London Ordinary Share GB0007392078 INC 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -15.00 -0.89% 1,675.00 1,630.00 1,720.00 1,695.00 1,660.00 1,695.00 9,463 16:20:32
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 3.6 2.8 34.5 48.6 126

Rights and Issues Investment Trust PLC: NAV

26/03/2020 2:13pm

UK Regulatory (RNS & others)


 
 Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: NAV 
 
26-March-2020 / 14:13 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 
25/03/2020) of GBP117.32m 
Net Assets (including unaudited revenue reserves at 
25/03/2020) of GBP117.32m 
 
The Net Asset Value (NAV) at 25/03/2020 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share - including             1,555.91p   7,540,321 
unaudited current period revenue* 
Per Ordinary share - excluding              1555.22p 
current period revenue* 
Ordinary share price (mid-price)            1735.00p 
Discount to NAV                               11.51% 
*Current period revenue covers the period 01/01/2019 to 
25/03/2020 
 
                  Name of company                           % of 
                                                       portfolio 
                1 Hill & Smith Holdings Plc                14.88 
                  Ordinary 25p 
                2 Treatt Plc Ordinary 2p                   11.63 
                3 Macfarlane Group Plc Ordinary 25p        11.01 
                4 Spirax-Sarco Engineering Plc              9.67 
                  Ordinary 26.9231p 
                5 Vp Plc Ordinary 5p                        8.90 
                6 Scapa Group Plc Ordinary 5p               8.40 
                7 Colefax Group Plc Ordinary 10p            7.81 
                8 Electrocomponents PLC Ordinary            6.32 
                  10p 
                9 Renold Plc Ordinary 5p                    2.41 
               10 Vitec Group Plc Ordinary 20p              2.13 
               11 Elecosoft Plc Ordinary 1p                 2.09 
               12 IMI Plc Ordinary 25p                      1.97 
               13 Morgan Advanced Materials Plc             1.88 
                  Ordinary 25p 
               14 Carr's Group Plc Ordinary GBp2.5          1.87 
               15 Bellway Plc Ordinary 12.5p                1.54 
               16 National Grid Plc Ordinary                1.17 
                  11.395p 
               17 Castings Plc Ordinary 10p                 1.03 
               18 GlaxoSmithKline Plc Ordinary 25p          0.98 
               19 Titon Holdings Plc Ordinary 10p           0.78 
               20 Discretionary Unit Fund Managers          0.72 
                  Ltd 
               21 Menzies (John) Plc Ordinary 25p           0.70 
               22 Dialight Plc Ordinary 1.89p               0.49 
               23 Santander UK 10.375% Non                  0.48 
                  Cumulative Preferred 
               24 Low & Bonar Plc Ordinary 5p               0.46 
               25 LPA Group Plc Ordinary 10p                0.43 
               26 Chamberlin Plc Ordinary 25p               0.17 
               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.:   54964 
EQS News ID:    1008501 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 26, 2020 10:13 ET (14:13 GMT)

1 Year Rights & Issues Investment Chart

1 Year Rights & Issues Investment Chart

1 Month Rights & Issues Investment Chart

1 Month Rights & Issues Investment Chart
ADVFN Advertorial
Your Recent History
LSE
RIII
Rights & I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200328 09:32:24