Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
24-Jun-2020 / 13:50 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
23/06/2020) of GBP139.74m
Net Assets (including unaudited revenue reserves at
23/06/2020) of GBP139.74m
The Net Asset Value (NAV) at 23/06/2020 was:
Number of
shares in
issue:
Per Ordinary share - including 1,853.19p 7,540,321
unaudited current period revenue*
Per Ordinary share - excluding 1853.19p
current period revenue*
Ordinary share price (mid-price) 1802.50p
Discount to NAV (2.74)%
*Current period revenue covers the period 01/01/2019 to
23/06/2020
Name of company % of
portfolio
1 Hill & Smith Holdings Plc 15.07
Ordinary 25p
2 Treatt Plc Ordinary 2p 13.53
3 Vp Plc Ordinary 5p 10.02
4 Macfarlane Group Plc Ordinary 25p 9.88
5 Spirax-Sarco Engineering Plc 9.44
Ordinary 26.9231p
6 Electrocomponents PLC Ordinary 6.91
10p
7 Colefax Group Plc Ordinary 10p 6.49
8 Scapa Group Plc Ordinary 5p 6.48
9 Renold Plc Ordinary 5p 3.06
10 Elecosoft Plc Ordinary 1p 2.94
11 Vitec Group Plc Ordinary 20p 2.20
12 IMI Plc Ordinary 25p 2.03
13 Morgan Advanced Materials Plc 1.88
Ordinary 25p
14 Bellway Plc Ordinary 12.5p 1.65
15 Carr's Group Plc Ordinary GBp2.5 1.40
16 Castings Plc Ordinary 10p 1.14
17 National Grid Plc Ordinary 1.06
11.395p
18 Menzies (John) Plc Ordinary 25p 0.98
19 GlaxoSmithKline Plc Ordinary 25p 0.92
20 Titon Holdings Plc Ordinary 10p 0.69
21 Dialight Plc Ordinary 1.89p 0.60
22 Discretionary Unit Fund Managers 0.60
Ltd
23 Santander UK 10.375% Non 0.48
Cumulative Preferred
24 LPA Group Plc Ordinary 10p 0.34
25 Chamberlin Plc Ordinary 25p 0.13
26 Coral Products Plc Ordinary 1p 0.08
27 Dyson Group Plc Ordinary GBP0.001 0.00
28 Costain Group Plc Ordinary 50p 0.00
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.: 71627
EQS News ID: 1077767
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 24, 2020 08:50 ET (12:50 GMT)
© 2020 Dow Jones News
