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

Rights and Issues Investment TrustAnnouncement

16/03/2020 13:05

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

   16-March-2020 / 14:00 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 13/03/2020) of
   £136.38m

   Net Assets (including unaudited revenue reserves at 13/03/2020) of
   £136.38m

   The Net Asset Value (NAV) at 13/03/2020 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including   1,808.61p           7,540,321
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding   1,806.76p
   current period revenue*
   Ordinary share price                         1,805.00p
   Premium / (Discount) to NAV                    (0.20%)
   *Current period revenue covers the period
   01/01 to 13/03/2020

      Name of company                                % of portfolio
    1 Hill & Smith Holdings Plc Ordinary 25p                  15.14
    2 Macfarlane Group Plc Ordinary 25p                       12.55
    3 Vp Plc Ordinary 5p                                      12.02
    4 Treatt Plc Ordinary 2p                                  11.52
    5 Spirax-Sarco Engineering Plc Ordinary 26.9231p           7.97
    6 Colefax Group Plc Ordinary 10p                           7.78
    7 Scapa Group Plc Ordinary 5p                              6.88
    8 Electrocomponents PLC Ordinary 10p                       4.95
    9 Renold Plc Ordinary 5p                                   2.58
   10 Elecosoft Plc Ordinary 1p                                2.50
   11 Vitec Group Plc Ordinary 20p                             2.32
   12 IMI Plc Ordinary 25p                                     1.77
   13 Bellway Plc Ordinary 12.5p                               1.74
   14 Morgan Advanced Materials Plc Ordinary 25p               1.61
   15 Carr's Group Plc Ordinary GBp2.5                         1.25
   16 Menzies (John) Plc Ordinary 25p                          1.14
   17 Castings Plc Ordinary 10p                                1.12
   18 National Grid Plc Ordinary 11.395p                       0.95
   19 GlaxoSmithKline Plc Ordinary 25p                         0.79
   20 Titon Holdings Plc Ordinary 10p                          0.76
   21 Discretionary Unit Fund Managers Ltd                     0.61
   22 Santander UK 10.375% Non Cumulative Preferred            0.48
   23 Low & Bonar Plc Ordinary 5p                              0.47
   24 LPA Group Plc Ordinary 10p                               0.46
   25 Dialight Plc Ordinary 1.89p                              0.40
   26 Chamberlin Plc Ordinary 25p                              0.16

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   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   Sequence No.:  52548
   EQS News ID:   998163


    
   End of Announcement EQS News Service

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