REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: Net Asset Value

Rights and Issues Investment TrustAnnouncement

25/02/2020 17:30

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

   25-Feb-2020 / 17:29 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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   Rights and Issues Investment Trust Plc                                    
   The Company announces:                                  
   Total Assets (including unaudited revenue reserves at   
   24/02/2020) of £168.66m
   Net Assets (including unaudited revenue reserves at     
   24/02/2020) of £168.66m
                                                           
   The Net Asset Value (NAV) at 24/02/2020 was:            
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited      2,236.8p           7,540,321
   current period revenue*
   Per Ordinary share - excluding current period 2215.41p  
   revenue* 
   Ordinary share price (mid-price)              2230.00p  
   Discount to NAV                                (0.30)%  
   *Current period revenue covers the period               
   01/01/2019 to 24/02/2020
                                                                             
           Name of company                                     % of portfolio
         1 Hill & Smith Holdings Plc Ordinary                           13.49
           25p
         2 Macfarlane Group Plc Ordinary 25p                            12.17
         3 Treatt Plc Ordinary 2p                                       12.02
         4 Vp Plc Ordinary 5p                                           11.82
         5 Scapa Group Plc Ordinary 5p                                   9.85
         6 Spirax-Sarco Engineering Plc Ordinary                         7.12
           26.9231p
         7 Colefax Group Plc Ordinary 10p                                6.46
         8 Electrocomponents PLC Ordinary 10p                            5.48
         9 Vitec Group Plc Ordinary 20p                                  2.49
        10 Renold Plc Ordinary 5p                                        2.49
        11 Elecosoft Plc Ordinary 1p                                     2.26
        12 Menzies (John) Plc Ordinary 25p                               2.25
        13 Bellway Plc Ordinary 12.5p                                    2.19
        14 Carr's Group Plc Ordinary GBp2.5                              1.55
        15 Morgan Advanced Materials Plc                                 1.41
           Ordinary 25p
        16 Castings Plc Ordinary 10p                                     1.08
        17 IMI Plc Ordinary 25p                                          1.01
        18 National Grid Plc Ordinary 11.395p                            0.93
        19 GlaxoSmithKline Plc Ordinary 25p                              0.74
        20 Titon Holdings Plc Ordinary 10p                               0.66
        21 Discretionary Unit Fund Managers Ltd                          0.49
        22 LPA Group Plc Ordinary 10p                                    0.47
        23 Low & Bonar Plc Ordinary 5p                                   0.46
        24 Dialight Plc Ordinary 1.89p                                   0.44
        25 Santander UK 10.375% Non Cumulative                           0.43
           Preferred
        26 Chamberlin Plc Ordinary 25p                                   0.15
        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.:   48890
   EQS News ID:    983591


    
   End of Announcement EQS News Service

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