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) 
 
30-Jun-2020 / 13:39 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 
29/06/2020) of GBP136.56m 
Net Assets (including unaudited revenue reserves at 
29/06/2020) of GBP136.56m 
 
The Net Asset Value (NAV) at 29/06/2020 was: 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share - including             1,811.02p   7,540,321 
unaudited current period revenue* 
Per Ordinary share - excluding              1811.02p 
current period revenue* 
Ordinary share price (mid-price)            1745.00p 
Discount to NAV                              (3.65)% 
*Current period revenue covers the period 01/01/2019 to 
29/06/2020 
 
                  Name of company                           % of 
                                                       portfolio 
1                 Hill & Smith Holdings Plc                14.65 
                  Ordinary 25p 
2                 Treatt Plc Ordinary 2p                   13.79 
3                 Vp Plc Ordinary 5p                       10.42 
4                 Spirax-Sarco Engineering Plc              9.78 
                  Ordinary 26.9231p 
5                 Macfarlane Group Plc Ordinary 25p         9.71 
6                 Electrocomponents PLC Ordinary            7.03 
                  10p 
7                 Colefax Group Plc Ordinary 10p            6.66 
8                 Scapa Group Plc Ordinary 5p               6.46 
9                 Elecosoft Plc Ordinary 1p                 2.65 
10                Renold Plc Ordinary 5p                    2.41 
11                Vitec Group Plc Ordinary 20p              2.25 
12                IMI Plc Ordinary 25p                      2.08 
13                Morgan Advanced Materials Plc             1.94 
                  Ordinary 25p 
14                Bellway Plc Ordinary 12.5p                1.65 
15                Carr's Group Plc Ordinary GBp2.5          1.44 
16                Castings Plc Ordinary 10p                 1.20 
17                National Grid Plc Ordinary                1.08 
                  11.395p 
18                GlaxoSmithKline Plc Ordinary 25p          0.94 
19                Menzies (John) Plc Ordinary 25p           0.88 
20                Titon Holdings Plc Ordinary 10p           0.71 
21                Dialight Plc Ordinary 1.89p               0.63 
22                Discretionary Unit Fund Managers          0.61 
                  Ltd 
23                Santander UK 10.375% Non                  0.49 
                  Cumulative Preferred 
24                LPA Group Plc Ordinary 10p                0.33 
25                Chamberlin Plc Ordinary 25p               0.14 
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:           GB0007392XXX 
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.:   72769 
EQS News ID:    1082399 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 30, 2020 08:39 ET (12:39 GMT)