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RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value 19th February 2020

Directive transparence : information réglementée

25/02/2020 17:59

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value 19th February 2020

25-Feb-2020 / 16:59 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.

 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves at 19/02/2020) of £171.83m

 

Net Assets (including unaudited revenue reserves at 19/02/2020) of £171.83m

 

 

 

 

 

The Net Asset Value (NAV) at 19/02/2020 was:

 

 

 

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,278.76p

7,540,321

Per Ordinary share - excluding current period revenue* 

2257.46p

 

Ordinary share price (mid-price)

2300.00p

 

Discount to NAV

0.93%

 

*Current period revenue covers the period 01/01/2019 to 19/02/2020

 

 

 

 

 

 

 

Name of company

 

% of portfolio

1

Hill & Smith Holdings Plc Ordinary 25p

 

13.74

2

Macfarlane Group Plc Ordinary 25p

 

12.31

3

Treatt Plc Ordinary 2p

 

12.04

4

Vp Plc Ordinary 5p

 

11.74

5

Scapa Group Plc Ordinary 5p

 

10.23

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

 

7.36

7

Electrocomponents PLC Ordinary 10p

 

5.89

8

Colefax Group Plc Ordinary 10p

 

5.72

9

Renold Plc Ordinary 5p

 

2.53

10

Vitec Group Plc Ordinary 20p

 

2.50

11

Menzies (John) Plc Ordinary 25p

 

2.34

12

Elecosoft Plc Ordinary 1p

 

2.26

13

Bellway Plc Ordinary 12.5p

 

2.23

14

Morgan Advanced Materials Plc Ordinary 25p

 

1.48

15

Carr's Group Plc Ordinary GBp2.5

 

1.42

16

Castings Plc Ordinary 10p

 

1.10

17

National Grid Plc Ordinary 11.395p

 

0.95

18

GlaxoSmithKline Plc Ordinary 25p

 

0.76

19

Titon Holdings Plc Ordinary 10p

 

0.70

20

Discretionary Unit Fund Managers Ltd

 

0.49

21

Low & Bonar Plc Ordinary 5p

 

0.47

22

LPA Group Plc Ordinary 10p

 

0.47

23

Dialight Plc Ordinary 1.89p

 

0.46

24

Santander UK 10.375% Non Cumulative Preferred

 

0.44

25

Chamberlin Plc Ordinary 25p

 

0.15

26

IMI Plc Ordinary 25p

 

0.14

27

Coral Products Plc Ordinary 1p

 

0.08

28

Dyson Group Plc Ordinary GBP0.001

 

0.00

29

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.: 48716
EQS News ID: 983239

 
End of Announcement EQS News Service

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