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

Rights and Issues Investment TrustAnnouncement

17/03/2020 14:20

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

   17-March-2020 / 15:15 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 16/03/2020) of
   £129.80m

   Net Assets (including unaudited revenue reserves at 16/03/2020) of
   £129.80m

   The Net Asset Value (NAV) at 16/03/2020 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including   1,721.44p           7,540,321
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding   1,719.67p
   current period revenue*
   Ordinary share price                         1,690.00p
   Premium / (Discount) to NAV                    (1.83%)
   *Current period revenue covers the period
   01/01 to 16/03/2020

      Name of company                                % of portfolio
    1 Hill & Smith Holdings Plc Ordinary 25p                  15.93
    2 Treatt Plc Ordinary 2p                                  11.69
    3 Vp Plc Ordinary 5p                                      10.98
    4 Macfarlane Group Plc Ordinary 25p                       10.96
    5 Spirax-Sarco Engineering Plc Ordinary 26.9231p           8.60
    6 Colefax Group Plc Ordinary 10p                           8.22
    7 Scapa Group Plc Ordinary 5p                              7.97
    8 Electrocomponents PLC Ordinary 10p                       4.95
    9 Renold Plc Ordinary 5p                                   2.54
   10 Elecosoft Plc Ordinary 1p                                2.41
   11 Vitec Group Plc Ordinary 20p                             2.20
   12 IMI Plc Ordinary 25p                                     1.86
   13 Bellway Plc Ordinary 12.5p                               1.66
   14 Morgan Advanced Materials Plc Ordinary 25p               1.65
   15 Carr's Group Plc Ordinary GBp2.5                         1.29
   16 Castings Plc Ordinary 10p                                1.08
   17 National Grid Plc Ordinary 11.395p                       1.01
   18 Menzies (John) Plc Ordinary 25p                          0.86
   19 GlaxoSmithKline Plc Ordinary 25p                         0.83
   20 Titon Holdings Plc Ordinary 10p                          0.75
   21 Discretionary Unit Fund Managers Ltd                     0.64
   22 Santander UK 10.375% Non Cumulative Preferred            0.48
   23 LPA Group Plc Ordinary 10p                               0.42
   24 Low & Bonar Plc Ordinary 5p                              0.39
   25 Dialight Plc Ordinary 1.89p                              0.36
   26 Chamberlin Plc Ordinary 25p                              0.17

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   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   Sequence No.:  52823
   EQS News ID:   999481


    
   End of Announcement EQS News Service

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