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

Directive transparence : information réglementée

11/06/2021 13:30

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

11-Jun-2021 / 12:30 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 10/06/2021) of £206.83m

Net Assets (including unaudited revenue reserves at 10/06/2021) of £206.83m

 

 

 

The Net Asset Value (NAV) at 10/06/2021 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,743.05p

7,540,321

Per Ordinary share - excluding unaudited current period revenue* 

2,731.25p

 

Ordinary share price (mid-price)

2,515.00p

 

Discount to NAV

8.31%

 

*Current period revenue covers the period 01/01 to 10/06/2021

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

 

16.54

 

2

Macfarlane Group Plc Ordinary 25p

 

12.54

 

3

Hill & Smith Holdings Plc Ordinary 25p

 

12.17

 

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

 

9.37

 

5

Vp Plc Ordinary 5p

 

9.29

 

6

Electrocomponents PLC Ordinary 10p

 

7.75

 

7

Colefax Group Plc Ordinary 10p

 

7.05

 

8

Renold Plc Ordinary 5p

 

4.47

 

9

Eleco Plc Ordinary 1p

 

3.34

 

10

Vitec Group Plc Ordinary 20p

 

3.23

 

11

IMI Plc Ordinary 25p

 

2.79

 

12

Morgan Advanced Materials Plc Ordinary 25p

 

2.11

 

13

Menzies (John) Plc Ordinary 25p

 

1.77

 

14

Bellway Plc Ordinary 12.5p

 

1.63

 

15

Carr's Group Plc Ordinary GBp2.5

 

1.41

 

16

Titon Holdings Plc Ordinary 10p

 

1.02

 

17

Castings Plc Ordinary 10p

 

0.92

 

18

National Grid Plc Ordinary 11.395p

 

0.75

 

19

GlaxoSmithKline Plc Ordinary 25p

 

0.58

 

20

Santander UK 10.375% Non Cumulative Preferred

 

0.41

 

21

Dialight Plc Ordinary 1.89p

 

0.39

 

22

LPA Group Plc Ordinary 10p

 

0.27

 

23

Coral Products Plc Ordinary 1p

 

0.16

 

24

Chamberlin Plc Ordinary 0.1p

 

0.06

 

25

Dyson Group Plc Ordinary GBP0.001

 

0.00

 

26

Costain Group Plc Ordinary 50p

 

0.00

 

27

Discretionary Unit Fund Managers Ltd

 

0.00

 
                 

 



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 110861
EQS News ID: 1207144

 
End of Announcement EQS News Service

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