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)
25-Jan-2021 / 16:05 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
Rights and Issues Investment Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 22/01/2021) of GBP178.95m
Net Assets (including unaudited revenue reserves at 22/01/2021) of GBP178.95m
The Net Asset Value (NAV) at 22/01/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 2,373.27p 7,540,321
current period revenue*
Per Ordinary share (bid price) - excluding current period 2,372.18p
revenue*
Ordinary share price 2,075.00p
Premium / (Discount) to NAV (12.57%)
*Current period revenue covers the period 01/01 to 22/01/
2021
Name of company % of
portfolio
1 Treatt Plc Ordinary 2p 20.01
2 Hill & Smith Holdings Plc Ordinary 25p 12.19
3 Macfarlane Group Plc Ordinary 25p 9.26
4 Scapa Group Plc Ordinary 5p 8.64
5 Vp Plc Ordinary 5p 8.57
6 Spirax-Sarco Engineering Plc Ordinary 26.9231p 8.49
7 Electrocomponents PLC Ordinary 10p 7.12
8 Colefax Group Plc Ordinary 10p 6.27
9 Eleco Plc Ordinary 1p 2.54
10 Renold Plc Ordinary 5p 2.53
11 Vitec Group Plc Ordinary 20p 2.36
12 IMI Plc Ordinary 25p 2.15
13 Morgan Advanced Materials Plc Ordinary 25p 1.81
14 Bellway Plc Ordinary 12.5p 1.37
15 Carr's Group Plc Ordinary GBp2.5 1.37
16 Menzies (John) Plc Ordinary 25p 1.13
17 Castings Plc Ordinary 10p 0.86
18 Titon Holdings Plc Ordinary 10p 0.80
19 National Grid Plc Ordinary 11.395p 0.73
20 GlaxoSmithKline Plc Ordinary 25p 0.58
21 Santander UK 10.375% Non Cumulative Preferred 0.39
22 Dialight Plc Ordinary 1.89p 0.36
23 LPA Group Plc Ordinary 10p 0.33
24 Coral Products Plc Ordinary 1p 0.11
25 Chamberlin Plc Ordinary 25p 0.04
26 Dyson Group Plc Ordinary GBP0.001 0.00 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB0007392XXX
Category Code: NAV
TIDM: RIII
Sequence No.: 92230
EQS News ID: 1163075
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 25, 2021 10:05 ET (15:05 GMT)
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