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

Directive transparence : information réglementée

27/05/2020 16:53

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

27-May-2020 / 15:53 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 26/05/2020) of £134.24m

Net Assets (including unaudited revenue reserves at 26/05/2020) of £134.24m

 

 

 

The Net Asset Value (NAV) at 26/05/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,780.28p

7,540,321

Per Ordinary share - excluding current period revenue* 

1779.99p

 

Ordinary share price (mid-price)

1665.00p

 

Discount to NAV

(6.48)%

 

*Current period revenue covers the period 01/01/2019 to 26/05/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

15.21

2

Hill & Smith Holdings Plc Ordinary 25p

14.47

3

Macfarlane Group Plc Ordinary 25p

11.20

4

Vp Plc Ordinary 5p

9.77

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.65

6

Scapa Group Plc Ordinary 5p

6.76

7

Electrocomponents PLC Ordinary 10p

6.65

8

Colefax Group Plc Ordinary 10p

6.21

9

Elecosoft Plc Ordinary 1p

2.67

10

Vitec Group Plc Ordinary 20p

2.07

11

IMI Plc Ordinary 25p

2.05

12

Bellway Plc Ordinary 12.5p

1.73

13

Morgan Advanced Materials Plc Ordinary 25p

1.69

14

Carr's Group Plc Ordinary GBp2.5

1.61

15

Renold Plc Ordinary 5p

1.48

16

Castings Plc Ordinary 10p

1.06

17

National Grid Plc Ordinary 11.395p

1.01

18

GlaxoSmithKline Plc Ordinary 25p

0.95

19

Menzies (John) Plc Ordinary 25p

0.83

20

Titon Holdings Plc Ordinary 10p

0.83

21

Discretionary Unit Fund Managers Ltd

0.62

22

Santander UK 10.375% Non Cumulative Preferred

0.49

23

Dialight Plc Ordinary 1.89p

0.47

24

LPA Group Plc Ordinary 10p

0.33

25

Chamberlin Plc Ordinary 25p

0.13

26

Coral Products Plc Ordinary 1p

0.07

27

Dyson Group Plc Ordinary GBP0.001

0.00

28

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.: 66227
EQS News ID: 1056719

 
End of Announcement EQS News Service

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