REG-Rights and Issues Investment Trust plc Rights and Issues Investment Trust plc: Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

13/02/2020 15:15

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

   13-Feb-2020 / 16:10 CET/CEST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   Net Asset Value(s)

   Rights and Issues Investment Trust plc

   The Company announces:

   Total Assets (including unaudited revenue reserves at 12/02/2020) of
   £171.94m

   Net Assets (including unaudited revenue reserves at 12/02/2020) of
   £171.94m

   The Net Asset Value (NAV) at 12/02/2020 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including   2,280.27p           7,540,321
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding   2,258.74p
   current period revenue*
   Ordinary share price                         2,325.00p
   Premium / (Discount) to NAV                      1.96%
   *Current period revenue covers the period
   01/01 to 12/02/2020

      Name of company                                % of portfolio
    1 Hill & Smith Holdings Plc Ordinary 25p                  13.81
    2 Macfarlane Group Plc Ordinary 25p                       12.45
    3 Treatt Plc Ordinary 2p                                  12.12
    4 Vp Plc Ordinary 5p                                      11.93
    5 Scapa Group Plc Ordinary 5p                              9.87
    6 Spirax-Sarco Engineering Plc Ordinary 26.9231p           7.44
    7 Electrocomponents PLC Ordinary 10p                       6.09
    8 Colefax Group Plc Ordinary 10p                           5.79
    9 Renold Plc Ordinary 5p                                   2.68
   10 Vitec Group Plc Ordinary 20p                             2.65
   11 Menzies (John) Plc Ordinary 25p                          2.42
   12 Elecosoft Plc Ordinary 1p                                2.28
   13 Bellway Plc Ordinary 12.5p                               2.18
   14 Morgan Advanced Materials Plc Ordinary 25p               1.52
   15 Castings Plc Ordinary 10p                                1.11
   16 National Grid Plc Ordinary 11.395p                       0.93
   17 Titon Holdings Plc Ordinary 10p                          0.83
   18 GlaxoSmithKline Plc Ordinary 25p                         0.78
   19 Carr's Group Plc Ordinary GBp2.5                         0.52
   20 Discretionary Unit Fund Managers Ltd                     0.50
   21 Low & Bonar Plc Ordinary 5p                              0.48
   22 LPA Group Plc Ordinary 10p                               0.48
   23 Dialight Plc Ordinary 1.89p                              0.46
   24 Santander UK 10.375% Non Cumulative Preferred            0.44
   25 Chamberlin Plc Ordinary 25p                              0.17
   26 Coral Products Plc Ordinary 1p                           0.08

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   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   Sequence No.:  46714
   EQS News ID:   975361


    
   End of Announcement EQS News Service

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