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) 
29-Nov-2019 / 14:30 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 28/11/2019) of 
GBP164.14m 
 
Net Assets (including unaudited revenue reserves at 28/11/2019) of GBP164.14m 
 
The Net Asset Value (NAV) at 28/11/2019 was: 
 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -            2,176.82p  7,540,321 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -            2,157.57p 
excluding current period revenue* 
Ordinary share price                        2,085.00p 
Premium / (Discount) to NAV                   (4.22%) 
*Current period revenue covers the period 
01/01 to 28/11/2019 
   *Name of company*                                      *% of 
                                                     portfolio* 
 1 Scapa Group Plc Ordinary 5p                            13.16 
 2 Hill & Smith Holdings Plc Ordinary 25p                 13.16 
 3 Treatt Plc Ordinary 2p                                 12.04 
 4 Macfarlane Group Plc Ordinary 25p                      11.05 
 5 Vp Plc Ordinary 5p                                     10.66 
 6 Spirax-Sarco Engineering Plc Ordinary 26.9231p          7.31 
 7 Colefax Group Plc Ordinary 10p                          5.95 
 8 Electrocomponents PLC Ordinary 10p                      5.77 
 9 Renold Plc Ordinary 5p                                  3.60 
10 Vitec Group Plc Ordinary 20p                            2.70 
11 Menzies (John) Plc Ordinary 25p                         2.58 
12 Elecosoft Plc Ordinary 1p                               2.29 
13 Bellway Plc Ordinary 12.5p                              1.85 
14 Morgan Advanced Materials Plc Ordinary 25p              1.46 
15 Castings Plc Ordinary 10p                               1.01 
16 Titon Holdings Plc Ordinary 10p                         1.01 
17 GlaxoSmithKline Plc Ordinary 25p                        0.83 
18 National Grid Plc Ordinary 11.395p                      0.83 
19 Low & Bonar Plc Ordinary 5p                             0.53 
20 Discretionary Unit Fund Managers Ltd                    0.51 
21 Santander UK 10.375% Non Cumulative Preferred           0.44 
22 Dialight Plc Ordinary 1.89p                             0.39 
23 LPA Group Plc Ordinary 10p                              0.35 
24 Carr's Group Plc Ordinary GBp2.5                        0.30 
25 Chamberlin Plc Ordinary 25p                             0.13 
 
ISIN:          GB0007392XXX 
Category Code: NAV 
TIDM:          RIII 
Sequence No.:  32394 
EQS News ID:   924939 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 29, 2019 08:30 ET (13:30 GMT)