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

Rights and Issues Investment TrustAnnouncement

23/03/2020 14:55

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

   23-March-2020 / 15:50 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 20/03/2020) of
   £118.33m

   Net Assets (including unaudited revenue reserves at 20/03/2020) of
   £118.33m

   The Net Asset Value (NAV) at 20/03/2020 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including   1,569.33p           7,540,321
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding   1,567.70p
   current period revenue*
   Ordinary share price                         1,660.00p
   Premium / (Discount) to NAV                      5.78%
   *Current period revenue covers the period
   01/01 to 20/03/2020

      Name of company                                % of portfolio
    1 Hill & Smith Holdings Plc Ordinary 25p                  15.33
    2 Treatt Plc Ordinary 2p                                  11.40
    3 Macfarlane Group Plc Ordinary 25p                       10.56
    4 Scapa Group Plc Ordinary 5p                              9.48
    5 Vp Plc Ordinary 5p                                       9.26
    6 Spirax-Sarco Engineering Plc Ordinary 26.9231p           9.26
    7 Colefax Group Plc Ordinary 10p                           8.19
    8 Electrocomponents PLC Ordinary 10p                       5.74
    9 Renold Plc Ordinary 5p                                   2.39
   10 Elecosoft Plc Ordinary 1p                                2.37
   11 Vitec Group Plc Ordinary 20p                             2.12
   12 Morgan Advanced Materials Plc Ordinary 25p               1.96
   13 IMI Plc Ordinary 25p                                     1.75
   14 Carr's Group Plc Ordinary GBp2.5                         1.53
   15 Bellway Plc Ordinary 12.5p                               1.50
   16 National Grid Plc Ordinary 11.395p                       1.13
   17 Castings Plc Ordinary 10p                                1.05
   18 GlaxoSmithKline Plc Ordinary 25p                         0.95
   19 Titon Holdings Plc Ordinary 10p                          0.83
   20 Menzies (John) Plc Ordinary 25p                          0.71
   21 Discretionary Unit Fund Managers Ltd                     0.71
   22 Santander UK 10.375% Non Cumulative Preferred            0.47
   23 Dialight Plc Ordinary 1.89p                              0.42
   24 LPA Group Plc Ordinary 10p                               0.40
   25 Low & Bonar Plc Ordinary 5p                              0.25
   26 Chamberlin Plc Ordinary 25p                              0.17

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   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   Sequence No.:  53946
   EQS News ID:   1004281


    
   End of Announcement EQS News Service

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