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RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value(s)

Directive transparence : information réglementée

20/10/2021 13:30

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

20-Oct-2021 / 12:30 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 19/10/2021) of £219.74m

Net Assets (including unaudited revenue reserves at 19/10/2021) of £219.74m

 

 

 

The Net Asset Value (NAV) at 19/10/2021 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,954.7p

7,436,851

Per Ordinary share - excluding unaudited current period revenue* 

2,943.67p

 

Ordinary share price (mid-price)

2,560.00p

 

Discount to NAV

13.36%

 

*Current period revenue covers the period 01/01 to 19/10/2021

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

 

15.62

   

2

Hill & Smith Holdings Plc Ordinary 25p

 

13.82

   

3

Macfarlane Group Plc Ordinary 25p

 

12.54

   

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

 

10.06

   

5

Vp Plc Ordinary 5p

 

9.81

   

6

Electrocomponents PLC Ordinary 10p

 

7.87

   

7

Colefax Group Plc Ordinary 10p

 

7.00

   

8

Renold Plc Ordinary 5p

 

4.44

   

9

Vitec Group Plc Ordinary 20p

 

3.20

   

10

Eleco Plc Ordinary 1p

 

2.76

   

11

IMI Plc Ordinary 25p

 

2.55

   

12

Morgan Advanced Materials Plc Ordinary 25p

 

1.93

   

13

Bellway Plc Ordinary 12.5p

 

1.50

   

14

Carr's Group Plc Ordinary GBp2.5

 

1.49

   

15

Menzies (John) Plc Ordinary 25p

 

1.43

   

16

Castings Plc Ordinary 10p

 

0.77

   

17

Titon Holdings Plc Ordinary 10p

 

0.73

   

18

National Grid Plc Ordinary 11.395p

 

0.68

   

19

GlaxoSmithKline Plc Ordinary 25p

 

0.54

   

20

Dialight Plc Ordinary 1.89p

 

0.47

   

21

Santander UK 10.375% Non Cumulative Preferred

 

0.38

   

22

LPA Group Plc Ordinary 10p

 

0.20

   

23

Coral Products Plc Ordinary 1p

 

0.14

   

24

Chamberlin Plc Ordinary 0.1p

 

0.04

   

25

Dyson Group Plc Ordinary GBP0.001

 

0.00

   

26

Costain Group Plc Ordinary 50p

 

0.00

   

27

Discretionary Unit Fund Managers Ltd

 

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.: 124807
EQS News ID: 1242198

 
End of Announcement EQS News Service

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