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

Rights and Issues Investment TrustAnnouncement

27/03/2020 12:50

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

   27-March-2020 / 12:47 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 26/03/2020) of
   £119.31m
   Net Assets (including unaudited revenue reserves at 26/03/2020) of
   £119.31m
                                                           
   The Net Asset Value (NAV) at 26/03/2020 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     1,582.26p           7,540,321
   current period revenue*
   Per Ordinary share - excluding current        1581.60p  
   period revenue* 
   Ordinary share price (mid-price)              1690.00p  
   Discount to NAV                                  6.81%  
   *Current period revenue covers the period 01/01/2019 to 26/03/2020
                                                           
                        Name of company                        % of portfolio
                      1 Hill   &   Smith   Holdings   Plc               14.17
                        Ordinary 25p
                      2 Macfarlane Group Plc Ordinary 25p               11.83
                      3 Treatt Plc Ordinary 2p                          11.51
                      4 Vp Plc Ordinary 5p                               9.98
                      5 Spirax-Sarco   Engineering    Plc                9.42
                        Ordinary 26.9231p
                      6 Scapa Group Plc Ordinary 5p                      7.71
                      7 Colefax Group Plc Ordinary 10p                   7.67
                      8 Electrocomponents  PLC   Ordinary                6.58
                        10p
                      9 Renold Plc Ordinary 5px                          2.36
                     10 Elecosoft Plc Ordinary 1p                        2.18
                     11 Vitec Group Plc Ordinary 20p                     2.11
                     12 IMI Plc Ordinary 25p                             1.95
                     13 Morgan  Advanced  Materials   Plc                1.82
                        Ordinary 25p
                     14 Bellway Plc Ordinary 12.5p                       1.63
                     15 Carr's Group Plc Ordinary GBp2.5                 1.62
                     16 National   Grid   Plc    Ordinary                1.20
                        11.395p
                     17 Castings Plc Ordinary 10p                        1.07
                     18 GlaxoSmithKline Plc Ordinary 25p                 0.97
                     19 Titon Holdings Plc Ordinary 10p                  0.76
                     20 Discretionary Unit Fund  Managers                0.70
                        Ltd
                     21 Menzies (John) Plc Ordinary 25p                  0.67
                     22 Santander    UK    10.375%    Non                0.48
                        Cumulative Preferred
                     23 Dialight Plc Ordinary 1.89p                      0.47
                     24 Low & Bonar Plc Ordinary 5p                      0.46
                     25 LPA Group Plc Ordinary 10p                       0.42
                     26 Chamberlin Plc Ordinary 25p                      0.17
                     27 Coral Products Plc Ordinary 1p                   0.09
                     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.:   55098
   EQS News ID:    1009177


    
   End of Announcement EQS News Service

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