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)
