Rights and Issues Investment Trust PLC: Net Asset Value(s) (1049863)

 
 Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value(s) 
 
18-May-2020 / 12:40 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 
15/05/2020) of GBP129.97m 
Net Assets (including unaudited revenue reserves at 
15/05/2020) of GBP129.97m 
 
The Net Asset Value (NAV) at 15/05/2020 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share - including             1,723.72p   7,540,321 
unaudited current period revenue* 
Per Ordinary share - excluding              1723.12p 
current period revenue* 
Ordinary share price (mid-price)            1640.00p 
Discount to NAV                              (4.86)% 
*Current period revenue covers the period 01/01/2019 to 
15/05/2020 
 
                  Name of company                           % of 
                                                       portfolio 
1                 Treatt Plc Ordinary 2p                   15.05 
2                 Hill & Smith Holdings Plc                13.52 
                  Ordinary 25p 
3                 Macfarlane Group Plc Ordinary 25p        11.49 
4                 Vp Plc Ordinary 5p                       10.05 
5                 Spirax-Sarco Engineering Plc              9.28 
                  Ordinary 26.9231p 
6                 Scapa Group Plc Ordinary 5p               7.16 
7                 Colefax Group Plc Ordinary 10p            6.38 
8                 Electrocomponents PLC Ordinary            6.26 
                  10p 
9                 Elecosoft Plc Ordinary 1p                 2.74 
10                Vitec Group Plc Ordinary 20p              2.09 
11                IMI Plc Ordinary 25p                      1.90 
12                Morgan Advanced Materials Plc             1.67 
                  Ordinary 25p 
13                Bellway Plc Ordinary 12.5p                1.63 
14                Carr's Group Plc Ordinary GBp2.5          1.61 
15                Renold Plc Ordinary 5p                    1.54 
16                Castings Plc Ordinary 10p                 1.09 
17                National Grid Plc Ordinary                1.06 
                  11.395p 
18                GlaxoSmithKline Plc Ordinary 25p          0.97 
19                Titon Holdings Plc Ordinary 10p           0.85 
20                Low & Bonar Plc Ordinary 5p               0.78 
21                Menzies (John) Plc Ordinary 25p           0.76 
22                Discretionary Unit Fund Managers          0.64 
                  Ltd 
23                Santander UK 10.375% Non                  0.49 
                  Cumulative Preferred 
24                Dialight Plc Ordinary 1.89p               0.43 
25                LPA Group Plc Ordinary 10p                0.33 
26                Chamberlin Plc Ordinary 25p               0.13 
27                Coral Products Plc Ordinary 1p            0.07 
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.:   64490 
EQS News ID:    1049863 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 18, 2020 07:41 ET (11:41 GMT)