REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: Net Asset Value 19th February 2020

Rights and Issues Investment TrustAnnouncement

25/02/2020 17:00

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   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.

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   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        2,278.76p        7,540,321
   current period revenue*
   Per Ordinary share - excluding current period    2257.46p  
   revenue* 
   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                         7.36
           26.9231p
         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                        1.48
           25p
        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                           0.44
           Preferred
        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

    

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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.:   48716
   EQS News ID:    983239


    
   End of Announcement EQS News Service

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