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) 
 
08-Apr-2020 / 18:05 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 07/04/2020) of 
GBP124.98m 
 
Net Assets (including unaudited revenue reserves at 07/04/2020) of GBP124.98m 
 
The Net Asset Value (NAV) at 07/04/2020 was: 
 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -            1,657.44p  7,540,321 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -            1,657.02p 
excluding current period revenue* 
Ordinary share price                        1,615.00p 
Premium / (Discount) to NAV                   (2.56%) 
*Current period revenue covers the period 
01/01 to 07/04/2020 
   *Name of company*                                      *% of 
                                                     portfolio* 
 1 Treatt Plc Ordinary 2p                                 14.85 
 2 Hill & Smith Holdings Plc Ordinary 25p                 13.21 
 3 Macfarlane Group Plc Ordinary 25p                      12.45 
 4 Vp Plc Ordinary 5p                                     10.01 
 5 Spirax-Sarco Engineering Plc Ordinary 26.9231p          8.80 
 6 Scapa Group Plc Ordinary 5p                             7.48 
 7 Colefax Group Plc Ordinary 10p                          6.66 
 8 Electrocomponents PLC Ordinary 10p                      6.11 
 9 Vitec Group Plc Ordinary 20p                            2.48 
10 Elecosoft Plc Ordinary 1p                               2.39 
11 IMI Plc Ordinary 25p                                    1.91 
12 Morgan Advanced Materials Plc Ordinary 25p              1.77 
13 Bellway Plc Ordinary 12.5p                              1.61 
14 Renold Plc Ordinary 5p                                  1.58 
15 Carr's Group Plc Ordinary GBp2.5                        1.49 
16 Castings Plc Ordinary 10p                               1.07 
17 National Grid Plc Ordinary 11.395p                      1.04 
18 GlaxoSmithKline Plc Ordinary 25p                        0.93 
19 Titon Holdings Plc Ordinary 10p                         0.84 
20 Menzies (John) Plc Ordinary 25p                         0.75 
21 Discretionary Unit Fund Managers Ltd                    0.67 
22 Santander UK 10.375% Non Cumulative Preferred           0.49 
23 Dialight Plc Ordinary 1.89p                             0.42 
24 LPA Group Plc Ordinary 10p                              0.41 
25 Low & Bonar Plc Ordinary 5p                             0.35 
26 Chamberlin Plc Ordinary 25p                             0.14 
 
ISIN:          GB0007392078 
Category Code: NAV 
TIDM:          RIII 
Sequence No.:  57468 
EQS News ID:   1019057 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 08, 2020 12:05 ET (16:05 GMT)