REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: NAV

Rights and Issues Investment TrustAnnouncement

26/03/2020 14:15

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   Rights and Issues Investment Trust PLC (RIII)
   Rights and Issues Investment Trust PLC: NAV

   26-March-2020 / 14:13 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   Rights and Issues Investment Trust Plc

   The Company announces:
   Total Assets (including unaudited revenue reserves at 25/03/2020) of
   £117.32m
   Net Assets (including unaudited revenue reserves at 25/03/2020) of
   £117.32m
                                                           
   The Net Asset Value (NAV) at 25/03/2020 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     1,555.91p           7,540,321
   current period revenue*
   Per Ordinary share - excluding current        1555.22p  
   period revenue* 
   Ordinary share price (mid-price)              1735.00p  
   Discount to NAV                                 11.51%  
   *Current period revenue covers the period 01/01/2019 to 25/03/2020
                                                           
                        Name of company                        % of portfolio
                      1 Hill & Smith Holdings Plc                       14.88
                        Ordinary 25p
                      2 Treatt Plc Ordinary 2p                          11.63
                      3 Macfarlane Group Plc Ordinary 25p               11.01
                      4 Spirax-Sarco Engineering Plc                     9.67
                        Ordinary 26.9231p
                      5 Vp Plc Ordinary 5p                               8.90
                      6 Scapa Group Plc Ordinary 5p                      8.40
                      7 Colefax Group Plc Ordinary 10p                   7.81
                      8 Electrocomponents PLC Ordinary                   6.32
                        10p
                      9 Renold Plc Ordinary 5p                           2.41
                     10 Vitec Group Plc Ordinary 20p                     2.13
                     11 Elecosoft Plc Ordinary 1p                        2.09
                     12 IMI Plc Ordinary 25p                             1.97
                     13 Morgan Advanced Materials Plc                    1.88
                        Ordinary 25p
                     14 Carr's Group Plc Ordinary GBp2.5                 1.87
                     15 Bellway Plc Ordinary 12.5p                       1.54
                     16 National Grid Plc Ordinary                       1.17
                        11.395p
                     17 Castings Plc Ordinary 10p                        1.03
                     18 GlaxoSmithKline Plc Ordinary 25p                 0.98
                     19 Titon Holdings Plc Ordinary 10p                  0.78
                     20 Discretionary Unit Fund Managers                 0.72
                        Ltd
                     21 Menzies (John) Plc Ordinary 25p                  0.70
                     22 Dialight Plc Ordinary 1.89p                      0.49
                     23 Santander UK 10.375% Non                         0.48
                        Cumulative Preferred
                     24 Low & Bonar Plc Ordinary 5p                      0.46
                     25 LPA Group Plc Ordinary 10p                       0.43
                     26 Chamberlin Plc Ordinary 25p                      0.17
                     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

    

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   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.:   54964
   EQS News ID:    1008501


    
   End of Announcement EQS News Service

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