REG-Rights and Issues Investment Trust plc Rights and Issues Investment Trust plc: Net Asset Value(s)
============
Rights and Issues Investment Trust plc (RIII)
Rights and Issues Investment Trust plc: Net Asset Value(s)
22-Apr-2021 / 15:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
Net Asset Value(s)
Rights and Issues Investment Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/04/2021) of
£0.00m
Net Assets (including unaudited revenue reserves at 21/04/2021) of £0.00m
The Net Asset Value (NAV) at 21/04/2021 was:
Number of shares in
issue:
Per Ordinary share (bid price) - including 2,627.02p 7,540,321
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 2,625.44p
current period revenue*
Ordinary share price 2,415.00p
Premium / (Discount) to NAV (8.07%)
*Current period revenue covers the period
01/01 to 21/04/2021
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 16.17
2 Hill & Smith Holdings Plc Ordinary 25p 11.68
3 Macfarlane Group Plc Ordinary 25p 10.13
4 Scapa Group Plc Ordinary 5p 9.72
5 Vp Plc Ordinary 5p 8.44
6 Spirax-Sarco Engineering Plc Ordinary 26.9231p 8.31
7 Electrocomponents PLC Ordinary 10p 7.78
8 Colefax Group Plc Ordinary 10p 5.88
9 Renold Plc Ordinary 5p 3.73
10 Vitec Group Plc Ordinary 20p 2.94
11 Eleco Plc Ordinary 1p 2.68
12 IMI Plc Ordinary 25p 2.14
13 Morgan Advanced Materials Plc Ordinary 25p 1.75
14 Bellway Plc Ordinary 12.5p 1.63
15 Menzies (John) Plc Ordinary 25p 1.56
16 Carr's Group Plc Ordinary GBp2.5 1.40
17 Titon Holdings Plc Ordinary 10p 0.86
18 Castings Plc Ordinary 10p 0.83
19 National Grid Plc Ordinary 11.395p 0.70
20 GlaxoSmithKline Plc Ordinary 25p 0.53
21 Santander UK 10.375% Non Cumulative Preferred 0.37
22 Dialight Plc Ordinary 1.89p 0.34
23 LPA Group Plc Ordinary 10p 0.25
24 Coral Products Plc Ordinary 1p 0.14
25 Chamberlin Plc Ordinary 0.1p 0.05
26 Dyson Group Plc Ordinary GBP0.001 0.00
══════════════════════════════════════════════════════════════════════════
ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 100612
EQS News ID: 1187787
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1187787&application_name=news&site_id=reuters8
References
Visible links
============
Recent news on Rights and Issues Investment Trust
See all news- Announcement
- Announcement
- Announcement
- Announcement
- Announcement