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

Directive transparence : information réglementée

15/08/2019 18:08

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

15-Aug-2019 / 17:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 THIS IS A NET ASSET VALUE CORRECTION

 

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 14/08/2019) of £159.55m

Net Assets (including unaudited revenue reserves at 14/08/2019) of £159.55m

 

 

 

The Net Asset Value (NAV) at 14/08/2019 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,072.93p

7,696,641

Per Ordinary share - excluding current period revenue* 

2049.72p

 

Ordinary share price (mid-price)

1895.00p

 

Discount to NAV

(8.58)%

 

*Current period revenue covers the period 01/01/2018 to 14/08/2019

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

13.58

2

Scapa Group Plc Ordinary 5p

12.75

3

Hill & Smith Holdings Plc Ordinary 25p

12.02

4

Macfarlane Group Plc Ordinary 25p

11.61

5

Vp Plc Ordinary 5p

10.15

6

Colefax Group Plc Ordinary 10p

7.77

7

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.90

8

Electrocomponents PLC Ordinary 10p

5.23

9

Renold Plc Ordinary 5p

4.58

10

Vitec Group Plc Ordinary 20p

3.27

11

Menzies (John) Plc Ordinary 25p

2.76

12

Elecosoft Plc Ordinary 1p

2.47

13

Titon Holdings Plc Ordinary 10p

1.26

14

Castings Plc Ordinary 10p

1.17

15

GlaxoSmithKline Plc Ordinary 25p

0.86

16

National Grid Plc Ordinary 11.395p

0.86

17

Dialight Plc Ordinary 1.89p

0.61

18

Discretionary Unit Fund Managers Ltd

0.56

19

Santander UK 10.375% Non Cumulative Preferred

0.48

20

LPA Group Plc Ordinary 10p

0.44

21

Low & Bonar Plc Ordinary 5p

0.30

22

Chamberlin Plc Ordinary 25p

0.26

23

Coral Products Plc Ordinary 1p

0.11

24

Dyson Group Plc Ordinary GBP0.001

0.00

25

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.: 16948
EQS News ID: 858479

 
End of Announcement EQS News Service

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