Rights and Issues Investment Trust PLC: Net Asset Value(s) (1180137)

Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value(s) 
31-March-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. 
=--------------------------------------------------------------------------------------------------------------------- 
                 Rights and Issues Investment Trust Plc 
                 LEI Number: 2138002AWAM93Z6BP574 
                 The Company announces: 
                 Total Assets (including unaudited revenue reserves at 30/03/2021) of GBP189.94m 
                 Net Assets (including unaudited revenue reserves at 30/03/2021) of GBP189.94m 
 
                 The Net Asset Value (NAV) at 30/03/2021 was: 
                                                                                           Number of shares in issue: 
                 Per Ordinary share - including unaudited current period         2,519.05p 7,540,321 
                 revenue* 
                 Per Ordinary share - excluding unaudited current period         2,517.53p 
                 revenue* 
                 Ordinary share price (mid-price)                                2,280.00p 
                 Discount to NAV                                                 9.49% 
                 *Current period revenue covers the period 01/01 to 30/03/2021 
 
                                                         Name of company               % of portfolio 
1                              Treatt Plc Ordinary 2p                                14.53 
2                              Hill & Smith Holdings Plc Ordinary 25p                12.28 
3                              Macfarlane Group Plc Ordinary 25p                     10.37 
4                              Scapa Group Plc Ordinary 5p                           10.09 
5                              Vp Plc Ordinary 5p                                    8.59 
6                              Spirax-Sarco Engineering Plc Ordinary                 8.18 
                               26.9231p 
7                              Electrocomponents PLC Ordinary 10p                    7.57 
8                              Colefax Group Plc Ordinary 10p                        5.85 
9                              Renold Plc Ordinary 5p                                3.75 
10                             Eleco Plc Ordinary 1p                                 2.85 
11                             Vitec Group Plc Ordinary 20p                          2.66 
12                             IMI Plc Ordinary 25p                                  2.15 
13                             Morgan Advanced Materials Plc Ordinary 25p            1.82 
14                             Menzies (John) Plc Ordinary 25p                       1.66 
15                             Bellway Plc Ordinary 12.5p                            1.63 
16                             Carr's Group Plc Ordinary GBp2.5                      1.37 
17                             Titon Holdings Plc Ordinary 10p                       0.93 
18                             Castings Plc Ordinary 10p                             0.84 
19                             National Grid Plc Ordinary 11.395p                    0.69 
20                             GlaxoSmithKline Plc Ordinary 25p                      0.54 
21                             Discretionary Unit Fund Managers Ltd                  0.45 
22                             Santander UK 10.375% Non Cumulative Preferred         0.38 
23                             Dialight Plc Ordinary 1.89p                           0.36 
24                             LPA Group Plc Ordinary 10p                            0.27 
25                             Coral Products Plc Ordinary 1p                        0.15 
26                             Chamberlin Plc Ordinary 0.1p                          0.04 
27                             Dyson Group Plc Ordinary GBP0.001                     0.00 
28                             Costain Group Plc Ordinary 50p                        0.00 
 ---------------------------------------------------------------------------------------------------------------------- 
ISIN:           GB0007392078 
Category Code:  NAV 
TIDM:           RIII 
LEI Code:       2138002AWAM93Z6BP574 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   96712 
EQS News ID:    1180137 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

March 31, 2021 07:00 ET (11:00 GMT)