Rights and Issues Investment Trust plc: Net Asset Value(s) (1184807)

Rights and Issues Investment Trust plc (RIII) 
Rights and Issues Investment Trust plc: Net Asset Value(s) 
14-Apr-2021 / 14:20 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
Rights and Issues Investment Trust plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 13/04/2021) of GBP197.43m 
Net Assets (including unaudited revenue reserves at 13/04/2021) of GBP197.43m 
The Net Asset Value (NAV) at 13/04/2021 was: 
                                                                                Number of 
                                                                                shares in 
                                                                                   issue: 
Per Ordinary share (bid price) - including unaudited               2,618.28p    7,540,321 
current period revenue* 
Per Ordinary share (bid price) - excluding current period          2,616.53p 
revenue* 
Ordinary share price                                               2,305.00p 
Premium / (Discount) to NAV                                         (11.97%) 
*Current period revenue covers the period 01/01 to 13/04/ 
2021 
              Name of company                                                                  % of 
                                                                                          portfolio 
            1 Treatt Plc Ordinary 2p                                                          15.10 
            2 Hill & Smith Holdings Plc Ordinary 25p                                          11.89 
            3 Macfarlane Group Plc Ordinary 25p                                               10.37 
            4 Scapa Group Plc Ordinary 5p                                                      9.69 
            5 Vp Plc Ordinary 5p                                                               9.21 
            6 Spirax-Sarco Engineering Plc Ordinary 26.9231p                                   8.22 
            7 Electrocomponents PLC Ordinary 10p                                               7.60 
            8 Colefax Group Plc Ordinary 10p                                                   5.88 
            9 Renold Plc Ordinary 5p                                                           3.57 
           10 Eleco Plc Ordinary 1p                                                            2.86 
           11 Vitec Group Plc Ordinary 20p                                                     2.69 
           12 IMI Plc Ordinary 25p                                                             2.10 
           13 Morgan Advanced Materials Plc Ordinary 25p                                       1.77 
           14 Bellway Plc Ordinary 12.5p                                                       1.65 
           15 Menzies (John) Plc Ordinary 25p                                                  1.63 
           16 Carr's Group Plc Ordinary GBp2.5                                                 1.30 
           17 Titon Holdings Plc Ordinary 10p                                                  0.86 
           18 Castings Plc Ordinary 10p                                                        0.84 
           19 National Grid Plc Ordinary 11.395p                                               0.69 
           20 GlaxoSmithKline Plc Ordinary 25p                                                 0.51 
           21 Discretionary Unit Fund Managers Ltd                                             0.43 
           22 Santander UK 10.375% Non Cumulative Preferred                                    0.36 
           23 Dialight Plc Ordinary 1.89p                                                      0.34 
           24 LPA Group Plc Ordinary 10p                                                       0.26 
           25 Coral Products Plc Ordinary 1p                                                   0.15 
           26 Chamberlin Plc Ordinary 0.1p                                                     0.03 ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           GB0007392078 
Category Code:  NAV 
TIDM:           RIII 
Sequence No.:   99121 
EQS News ID:    1184807 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 14, 2021 08:20 ET (12:20 GMT)