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

Directive transparence : information réglementée

17/06/2022 12:45

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

17-Jun-2022 / 11:45 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 16/06/2022) of £174.35m

 

Net Assets (including unaudited revenue reserves at 16/06/2022) of £174.35m

 

 

 

 

 

The Net Asset Value (NAV) at 16/06/2022 was:

 

 

 

Number of shares in issue:

 

Per Ordinary share - including unaudited current period revenue*

2,437.43p

7,152,889

 

Per Ordinary share - excluding unaudited current period revenue* 

2,418.02p

 

 

Ordinary share price (mid-price)

2,240.00p

 

 

Discount to NAV

8.10%

 

 

*Current period revenue covers the period 01/01/2022 to 16/06/2022

 

 

 

 

 

 

 

Name of company

% of portfolio

 

1

Macfarlane Group Plc Ordinary 25p

12.84

 

2

Vp Plc Ordinary 5p

12.36

 

3

Treatt Plc Ordinary 2p

11.72

 

4

Hill & Smith Holdings Plc Ordinary 25p

10.29

 

5

Colefax Group Plc Ordinary 10p

8.57

 

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.81

 

7

RS Group Plc Ordinary 10p

6.54

 

8

Renold Plc Ordinary 5p

4.95

 

9

Videndum Plc Ordinary 20p

3.94

 

10

Carr's Group Plc Ordinary GBp2.5

3.89

 

11

IMI Plc Ordinary 25p

3.68

 

12

Menzies (John) Plc Ordinary 25p

3.24

 

13

Morgan Advanced Materials Plc Ordinary 25p

2.72

 

14

Eleco Plc Ordinary 1p

2.22

 

15

Bellway Plc Ordinary 12.5p

1.74

 

16

National Grid Plc Ordinary 11.395p

0.88

 

17

Castings Plc Ordinary 10p

0.80

 

18

Titon Holdings Plc Ordinary 10p

0.74

 

19

GSK Plc Ordinary 25p

0.72

 

20

Dialight Plc Ordinary 1.89p

0.47

 

21

Santander UK 10.375% Non Cumulative Preferred

0.37

 

22

LPA Group Plc Ordinary 10p

0.30

 

23

Coral Products Plc Ordinary 1p

0.19

 

24

Chamberlin Plc Ordinary 0.1p

0.03

 

25

Dyson Group Plc Ordinary GBP0.001

0.00

 

26

Costain Group Plc Ordinary 50p

0.00

 

               

 



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 169166
EQS News ID: 1378359

 
End of Announcement EQS News Service

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