Rights and Issues Investment Trust PLC: Net Asset Value

Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
26-Nov-2019 / 17:24 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Rights and Issues Investment Trust 
Plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
25/11/2019) of GBP162.69m 
Net Assets (including unaudited revenue reserves at 
25/11/2019) of GBP162.69m 
 
The Net Asset Value (NAV) at 25/11/2019 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share - including          2,157.58p      7,540,321 
unaudited current period revenue* 
Per Ordinary share - excluding          2,142.62p 
current period revenue* 
Ordinary share price (mid-price)        1,965.00p 
Discount to NAV                           (8.93)% 
*Current period revenue covers the period 01/01/2019 to 
25/11/2019 
 
                       Name of company        % of portfolio 
       1 Hill & Smith Holdings Plc               13.29 
         Ordinary 25p 
       2 Scapa Group Plc Ordinary                12.94 
         5p 
       3 Treatt Plc Ordinary 2p                  11.84 
       4 Macfarlane Group Plc                    11.14 
         Ordinary 25p 
       5 Vp Plc Ordinary 5p                      10.52 
       6 Spirax-Sarco Engineering                 7.26 
         Plc Ordinary 26.9231p 
       7 Colefax Group Plc Ordinary               5.99 
         10p 
       8 Electrocomponents PLC                    5.78 
         Ordinary 10p 
       9 Renold Plc Ordinary 5p                   3.63 
      10 Vitec Group Plc Ordinary                 3.10 
         20p 
      11 Menzies (John) Plc                       2.45 
         Ordinary 25p 
      12 Elecosoft Plc Ordinary 1p                2.30 
      13 Bellway Plc Ordinary 12.5p               1.85 
      14 Morgan Advanced Materials                1.46 
         Plc Ordinary 25p 
      15 Titon Holdings Plc                       1.01 
         Ordinary 10p 
      16 Castings Plc Ordinary 10p                0.99 
      17 National Grid Plc Ordinary               0.85 
         11.395p 
      18 GlaxoSmithKline Plc                      0.82 
         Ordinary 25p 
      19 Low & Bonar Plc Ordinary                 0.53 
         5p 
      20 Discretionary Unit Fund                  0.52 
         Managers Ltd 
      21 Santander UK 10.375% Non                 0.44 
         Cumulative Preferred 
      22 Dialight Plc Ordinary                    0.39 
         1.89p 
      23 LPA Group Plc Ordinary 10p               0.35 
      24 Carr's Group Plc Ordinary                0.31 
         GBp2.5 
      25 Chamberlin Plc Ordinary                  0.13 
         25p 
      26 Coral Products Plc                       0.09 
         Ordinary 1p 
      27 Dyson Group Plc Ordinary                 0.00 
         GBP0.001 
      28 Costain Group Plc Ordinary               0.00 
         50p 
 
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.:   31716 
EQS News ID:    922353 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 26, 2019 12:24 ET (17:24 GMT)