Rights and Issues Investment Trust plc: Net Asset Value(s) (1143682)

 
 Rights and Issues Investment Trust plc (RIII) 
Rights and Issues Investment Trust plc: Net Asset Value(s) 
 
28-Oct-2020 / 15:00 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
*Rights and Issues Investment Trust plc* 
 
The Company announces: 
 
Total Assets (including unaudited revenue reserves at 27/10/2020) of 
GBP145.39m 
 
Net Assets (including unaudited revenue reserves at 27/10/2020) of GBP145.39m 
 
The Net Asset Value (NAV) at 27/10/2020 was: 
 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -            1,928.19p  7,540,321 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -            1,928.19p 
excluding current period revenue* 
Ordinary share price                        1,840.00p 
Premium / (Discount) to NAV                   (4.57%) 
*Current period revenue covers the period 
01/01 to 27/10/2020 
   *Name of company*                                      *% of 
                                                     portfolio* 
 1 Treatt Plc Ordinary 2p                                 15.86 
 2 Hill & Smith Holdings Plc Ordinary 25p                 12.93 
 3 Macfarlane Group Plc Ordinary 25p                      10.96 
 4 Spirax-Sarco Engineering Plc Ordinary 26.9231p         10.37 
 5 Vp Plc Ordinary 5p                                      8.34 
 6 Scapa Group Plc Ordinary 5p                             7.62 
 7 Colefax Group Plc Ordinary 10p                          6.90 
 8 Electrocomponents PLC Ordinary 10p                      6.88 
 9 Eleco Plc Ordinary 1p                                   2.57 
10 Renold Plc Ordinary 5p                                  2.29 
11 IMI Plc Ordinary 25p                                    2.19 
12 Vitec Group Plc Ordinary 20p                            2.13 
13 Morgan Advanced Materials Plc Ordinary 25p              1.92 
14 Bellway Plc Ordinary 12.5p                              1.38 
15 Carr's Group Plc Ordinary GBp2.5                        1.33 
16 National Grid Plc Ordinary 11.395p                      0.97 
17 Castings Plc Ordinary 10p                               0.97 
18 Titon Holdings Plc Ordinary 10p                         0.78 
19 Menzies (John) Plc Ordinary 25p                         0.76 
20 GlaxoSmithKline Plc Ordinary 25p                        0.71 
21 Discretionary Unit Fund Managers Ltd                    0.57 
22 Dialight Plc Ordinary 1.89p                             0.51 
23 Santander UK 10.375% Non Cumulative Preferred           0.47 
24 LPA Group Plc Ordinary 10p                              0.43 
25 Chamberlin Plc Ordinary 25p                             0.08 
26 Coral Products Plc Ordinary 1p                          0.07 
 
ISIN:          GB0007392078 
Category Code: NAV 
TIDM:          RIII 
Sequence No.:  86763 
EQS News ID:   1143682 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 28, 2020 10:00 ET (14:00 GMT)