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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
28-Apr-2021 / 11:45 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 27/04/2021) of
£204.19m
Net Assets (including unaudited revenue reserves at 27/04/2021) of
£204.19m
The Net Asset Value (NAV) at 27/04/2021 was:
Number of shares
in issue:
Per Ordinary share - including unaudited 2,708.04p 7,540,321
current period revenue*
Per Ordinary share - excluding unaudited 2,705.16p
current period revenue*
Ordinary share price (mid-price) 2,480.00p
Discount to NAV 8.42%
*Current period revenue covers the period 01/01 to 27/04/2021
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 18.16
2 Hill & Smith Holdings Plc Ordinary 25p 12.80
3 Macfarlane Group Plc Ordinary 25p 12.48
4 Vp Plc Ordinary 5p 9.01
5 Spirax-Sarco Engineering Plc Ordinary 8.88
26.9231p
6 Electrocomponents PLC Ordinary 10p 8.37
7 Colefax Group Plc Ordinary 10p 6.42
8 Renold Plc Ordinary 5p 3.98
9 Vitec Group Plc Ordinary 20p 3.09
10 Eleco Plc Ordinary 1p 2.94
11 IMI Plc Ordinary 25p 2.59
12 Morgan Advanced Materials Plc Ordinary 1.87
25p
13 Bellway Plc Ordinary 12.5p 1.76
14 Menzies (John) Plc Ordinary 25p 1.73
15 Carr's Group Plc Ordinary GBp2.5 1.54
16 Titon Holdings Plc Ordinary 10p 0.92
17 Castings Plc Ordinary 10p 0.89
18 National Grid Plc Ordinary 11.395p 0.75
19 GlaxoSmithKline Plc Ordinary 25p 0.56
20 Santander UK 10.375% Non Cumulative 0.40
Preferred
21 Dialight Plc Ordinary 1.89p 0.39
22 LPA Group Plc Ordinary 10p 0.26
23 Coral Products Plc Ordinary 1p 0.16
24 Chamberlin Plc Ordinary 0.1p 0.05
25 Dyson Group Plc Ordinary GBP0.001 0.00
26 Costain Group Plc Ordinary 50p 0.00
27 Discretionary Unit Fund Managers Ltd 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.: 101829
EQS News ID: 1189979
End of Announcement EQS News Service
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