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

Rights and Issues Investment TrustAnnouncement

16/04/2021 12:05

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

   16-Apr-2021 / 12:00 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                     
   LEI Number: 2138002AWAM93Z6BP574
   The Company announces:
   Total Assets (including unaudited revenue reserves at 15/04/2021) of
   £199.04m
   Net Assets (including unaudited revenue reserves at 15/04/2021) of
   £199.04m
                                                              
   The Net Asset Value (NAV) at 15/04/2021 was:
                                                             Number of shares
                                                                    in issue:
   Per Ordinary share - including                  2,639.67p        7,540,321
   unaudited current period revenue*
   Per Ordinary share - excluding                  2,637.96p  
   unaudited current period revenue* 
   Ordinary share price (mid-price)                2,355.00p  
   Discount to NAV                                    10.78%  
   *Current period revenue covers the period 01/01 to 15/04/2021
                                                              
                        Name of company                % of portfolio      
          1 Treatt Plc Ordinary 2p                            15.67        
          2 Hill & Smith Holdings Plc Ordinary 25p            11.72        
          3 Macfarlane Group Plc Ordinary 25p                 10.18        
          4 Scapa Group Plc Ordinary 5p                        9.62        
          5 Vp Plc Ordinary 5p                                 8.56        
          6 Spirax-Sarco Engineering Plc Ordinary              8.10        
            26.9231p
          7 Electrocomponents PLC Ordinary 10p                 7.86        
          8 Colefax Group Plc Ordinary 10p                     5.82        
          9 Renold Plc Ordinary 5p                             3.73        
         10 Vitec Group Plc Ordinary 20p                       3.01        
         11 Eleco Plc Ordinary 1p                              2.83        
         12 IMI Plc Ordinary 25p                               2.11        
         13 Morgan Advanced Materials Plc Ordinary             1.77        
            25p
         14 Bellway Plc Ordinary 12.5p                         1.66        
         15 Menzies (John) Plc Ordinary 25p                    1.60        
         16 Carr's Group Plc Ordinary GBp2.5                   1.31        
         17 Titon Holdings Plc Ordinary 10p                    0.85        
         18 Castings Plc Ordinary 10p                          0.82        
         19 National Grid Plc Ordinary 11.395p                 0.69        
         20 GlaxoSmithKline Plc Ordinary 25p                   0.53        
         21 Discretionary Unit Fund Managers Ltd               0.42        
         22 Santander UK 10.375% Non Cumulative                0.36        
            Preferred
         23 Dialight Plc Ordinary 1.89p                        0.34        
         24 LPA Group Plc Ordinary 10p                         0.25        
         25 Coral Products Plc Ordinary 1p                     0.15        
         26 Chamberlin Plc Ordinary 0.1p                       0.03        
         27 Dyson Group Plc Ordinary GBP0.001                  0.00        
         28 Costain Group Plc Ordinary 50p                     0.00        
                                                                           

    

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   ISIN:           GB0007392078
   Category Code:  NAV
   TIDM:           RIII
   LEI Code:       2138002AWAM93Z6BP574
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   99696
   EQS News ID:    1185796


    
   End of Announcement EQS News Service

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