DJ 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-Dec-2020 / 11:37 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
LEI Number: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves
at 24/12/2020) of GBP167.52m
Net Assets (including unaudited revenue reserves at
24/12/2020) of GBP167.52m
The Net Asset Value (NAV) at 24/12/2020 was:
Number of shares in
issue:
Per Ordinary 2,221.68p 7,540,321
share -
including
unaudited
current period
revenue*
Per Ordinary 2,220.92p
share -
excluding
unaudited
current period
revenue*
Ordinary share 2,135.00p
price
(mid-price)
Discount to NAV 3.90%
*Current period revenue covers the period
01/01/2020 to 24/12/2020
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 17.14
2 Hill & Smith Holdings 12.83
Plc Ordinary 25p
3 Macfarlane Group Plc 9.58
Ordinary 25p
4 Scapa Group Plc Ordinary 9.29
5p
5 Vp Plc Ordinary 5p 8.70
6 Spirax-Sarco Engineering 8.68
Plc Ordinary 26.9231p
7 Electrocomponents PLC 7.38
Ordinary 10p
8 Colefax Group Plc 6.25
Ordinary 10p
9 Eleco Plc Ordinary 1p 2.33
10 Vitec Group Plc Ordinary 2.25
20p
11 Renold Plc Ordinary 5p 2.24
12 IMI Plc Ordinary 25p 2.12
13 Morgan Advanced 1.96
Materials Plc Ordinary
25p
14 Bellway Plc Ordinary 1.53
12.5p
15 Carr's Group Plc 1.47
Ordinary GBp2.5
16 Menzies (John) Plc 1.44
Ordinary 25p
17 Castings Plc Ordinary 0.94
10p
18 National Grid Plc 0.76
Ordinary 11.395p
19 Titon Holdings Plc 0.73
Ordinary 10p
20 GlaxoSmithKline Plc 0.60
Ordinary 25p
21 Discretionary Unit Fund 0.49
Managers Ltd
22 Santander UK 10.375% Non 0.41
Cumulative Preferred
23 Dialight Plc Ordinary 0.39
1.89p
24 LPA Group Plc Ordinary 0.34
10p
25 Coral Products Plc 0.12
Ordinary 1p
26 Chamberlin Plc Ordinary 0.04
25p
27 Dyson Group Plc Ordinary 0.00
GBP0.001
28 Costain Group Plc 0.00
Ordinary 50p
ISIN: GB0007392XXX
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 90528
EQS News ID: 1157769
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 29, 2020 06:37 ET (11:37 GMT)
© 2020 Dow Jones News
