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) 
 
16-Nov-2020 / 14:55 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 13/11/2020) of 
GBP154.36m 
 
Net Assets (including unaudited revenue reserves at 13/11/2020) of GBP154.36m 
 
The Net Asset Value (NAV) at 13/11/2020 was: 
 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -            2,047.19p  7,540,321 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -            2,047.19p 
excluding current period revenue* 
Ordinary share price                        1,880.00p 
Premium / (Discount) to NAV                   (8.66%) 
*Current period revenue covers the period 
01/01 to 13/11/2020 
   *Name of company*                                      *% of 
                                                     portfolio* 
 1 Treatt Plc Ordinary 2p                                 15.20 
 2 Hill & Smith Holdings Plc Ordinary 25p                 13.12 
 3 Macfarlane Group Plc Ordinary 25p                      11.14 
 4 Spirax-Sarco Engineering Plc Ordinary 26.9231p          9.77 
 5 Scapa Group Plc Ordinary 5p                             8.30 
 6 Vp Plc Ordinary 5p                                      8.07 
 7 Electrocomponents PLC Ordinary 10p                      7.40 
 8 Colefax Group Plc Ordinary 10p                          6.63 
 9 Eleco Plc Ordinary 1p                                   2.53 
10 Renold Plc Ordinary 5p                                  2.44 
11 Vitec Group Plc Ordinary 20p                            2.17 
12 IMI Plc Ordinary 25p                                    2.10 
13 Morgan Advanced Materials Plc Ordinary 25p              2.00 
14 Bellway Plc Ordinary 12.5p                              1.66 
15 Carr's Group Plc Ordinary GBp2.5                        1.38 
16 Castings Plc Ordinary 10p                               0.92 
17 National Grid Plc Ordinary 11.395p                      0.92 
18 Menzies (John) Plc Ordinary 25p                         0.89 
19 Titon Holdings Plc Ordinary 10p                         0.73 
20 GlaxoSmithKline Plc Ordinary 25p                        0.70 
21 Discretionary Unit Fund Managers Ltd                    0.53 
22 Santander UK 10.375% Non Cumulative Preferred           0.44 
23 Dialight Plc Ordinary 1.89p                             0.42 
24 LPA Group Plc Ordinary 10p                              0.40 
25 Chamberlin Plc Ordinary 25p                             0.07 
26 Coral Products Plc Ordinary 1p                          0.06 
 
ISIN:          GB0007392078 
Category Code: NAV 
TIDM:          RIII 
Sequence No.:  87980 
EQS News ID:   1148488 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 16, 2020 08:55 ET (13:55 GMT)