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

Directive transparence : information réglementée

30/05/2019 13:34

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

30-May-2019 / 12:34 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 29/05/2019) of £175.52m

Net Assets (including unaudited revenue reserves at 29/05/2019) of £175.52m

Cash Position of £13.0m

 

 

The Net Asset Value (NAV) at 29/05/2019 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,211.22p

7,937,703

Per Ordinary share - excluding current period revenue* 

2198.93p

 

Ordinary share price (mid-price)

2045.00p

 

Discount to NAV

(7.52)%

 

*Current period revenue covers the period 01/01/2018 to 29/05/2019

 

 

 

 

 

Name of company

% of portfolio

 

1

RPC Group Plc Ordinary 5p

11.64

 

2

Scapa Group Plc Ordinary 5p

11.45

 

3

Treatt Plc Ordinary 2p

11.09

 

4

Macfarlane Group Plc Ordinary 25p

10.91

 

5

Hill & Smith Holdings Plc Ordinary 25p

10.74

 

6

Vp Plc Ordinary 5p

8.00

 

7

Colefax Group Plc Ordinary 10p

6.77

 

8

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.23

 

9

Electrocomponents PLC Ordinary 10p

4.82

 

10

Renold Plc Ordinary 5p

4.81

 

11

Vitec Group Plc Ordinary 20p

2.78

 

12

Menzies (John) Plc Ordinary 25p

2.50

 

13

Elecosoft Plc Ordinary 1p

2.07

 

14

Titon Holdings Plc Ordinary 10p

1.17

 

15

Castings Plc Ordinary 10p

0.98

 

16

Dialight Plc Ordinary 1.89p

0.76

 

17

National Grid Plc Ordinary 11.395p

0.69

 

18

GlaxoSmithKline Plc Ordinary 25p

0.66

 

19

Discretionary Unit Fund Managers Ltd

0.47

 

20

Santander UK 10.375% Non Cumulative Preferred

0.40

 

21

Low & Bonar Plc Ordinary 5p

0.37

 

22

LPA Group Plc Ordinary 10p

0.36

 

23

Chamberlin Plc Ordinary 25p

0.25

 

24

Coral Products Plc Ordinary 1p

0.10

 

25

Dyson Group Plc Ordinary GBP0.001

0.00

 

26

Costain Group Plc Ordinary 50p

0.00

 
             

 



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 8877
EQS News ID: 817595

 
End of Announcement EQS News Service

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