Rights and Issues Investment Trust plc (RIII)
Rights and Issues Investment Trust plc: Net Asset Value(s)
11-Dec-2019 / 15:45 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 10/12/2019) of
GBP164.61m
Net Assets (including unaudited revenue reserves at 10/12/2019) of GBP164.61m
The Net Asset Value (NAV) at 10/12/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - 2,183.07p 7,540,321
including unaudited current period
revenue*
Per Ordinary share (bid price) - 2,164.13p
excluding current period revenue*
Ordinary share price 2,095.00p
Premium / (Discount) to NAV (4.03%)
*Current period revenue covers the period
01/01 to 10/12/2019
*Name of company* *% of
portfolio*
1 Treatt Plc Ordinary 2p 12.99
2 Hill & Smith Holdings Plc Ordinary 25p 12.95
3 Scapa Group Plc Ordinary 5p 12.63
4 Macfarlane Group Plc Ordinary 25p 11.01
5 Vp Plc Ordinary 5p 10.64
6 Spirax-Sarco Engineering Plc Ordinary 26.9231p 7.05
7 Colefax Group Plc Ordinary 10p 5.93
8 Electrocomponents PLC Ordinary 10p 5.65
9 Renold Plc Ordinary 5p 3.43
10 Vitec Group Plc Ordinary 20p 2.77
11 Menzies (John) Plc Ordinary 25p 2.62
12 Elecosoft Plc Ordinary 1p 2.37
13 Bellway Plc Ordinary 12.5p 1.83
14 Morgan Advanced Materials Plc Ordinary 25p 1.50
15 Titon Holdings Plc Ordinary 10p 1.10
16 Castings Plc Ordinary 10p 1.00
17 GlaxoSmithKline Plc Ordinary 25p 0.82
18 National Grid Plc Ordinary 11.395p 0.82
19 Low & Bonar Plc Ordinary 5p 0.54
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 Carr's Group Plc Ordinary GBp2.5 0.36
24 LPA Group Plc Ordinary 10p 0.35
25 Chamberlin Plc Ordinary 25p 0.21
26 Coral Products Plc Ordinary 1p 0.09
ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 34922
EQS News ID: 934025
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2019 09:45 ET (14:45 GMT)
