Rights and Issues Investment Trust PLC: Net Asset Value(s) (1143318)

 
 Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value(s) 
 
27-Oct-2020 / 12:09 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 
26/10/2020) of GBP145.71m 
Net Assets (including unaudited revenue reserves at 
26/10/2020) of GBP145.71m 
 
The Net Asset Value (NAV) at 26/10/2020 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share - including             1,932.46p   7,540,321 
unaudited current period revenue* 
Per Ordinary share - excluding             1,932.46p 
unaudited current period revenue* 
Ordinary share price (mid-price)           1,840.00p 
Discount to NAV                                4.78% 
*Current period revenue covers the period 01/01/2020 to 
26/10/2020 
 
                  Name of company                           % of 
                                                       portfolio 
1                 Treatt Plc Ordinary 2p                   15.66 
2                 Hill & Smith Holdings Plc                13.03 
                  Ordinary 25p 
3                 Macfarlane Group Plc Ordinary 25p        11.07 
4                 Spirax-Sarco Engineering Plc             10.21 
                  Ordinary 26.9231p 
5                 Vp Plc Ordinary 5p                        8.19 
6                 Scapa Group Plc Ordinary 5p               7.76 
7                 Electrocomponents PLC Ordinary            6.98 
                  10p 
8                 Colefax Group Plc Ordinary 10p            6.88 
9                 Eleco Plc Ordinary 1p                     2.56 
10                Renold Plc Ordinary 5p                    2.28 
11                IMI Plc Ordinary 25p                      2.25 
12                Vitec Group Plc Ordinary 20p              2.06 
13                Morgan Advanced Materials Plc             1.94 
                  Ordinary 25p 
14                Bellway Plc Ordinary 12.5p                1.48 
15                Carr's Group Plc Ordinary GBp2.5          1.34 
16                National Grid Plc Ordinary                0.97 
                  11.395p 
17                Castings Plc Ordinary 10p                 0.96 
18                Titon Holdings Plc Ordinary 10p           0.77 
19                Menzies (John) Plc Ordinary 25p           0.77 
20                GlaxoSmithKline Plc Ordinary 25p          0.70 
21                Discretionary Unit Fund Managers          0.57 
                  Ltd 
22                Dialight Plc Ordinary 1.89p               0.54 
23                Santander UK 10.375% Non                  0.46 
                  Cumulative Preferred 
24                LPA Group Plc Ordinary 10p                0.43 
25                Chamberlin Plc Ordinary 25p               0.08 
26                Coral Products Plc Ordinary 1p            0.07 
27                Dyson Group Plc Ordinary GBP0.001         0.00 
28                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.:   86658 
EQS News ID:    1143318 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 27, 2020 08:09 ET (12:09 GMT)