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) 05-Aug-2021 / 11:51 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 04/08/2021) of £212.74m
Net Assets (including unaudited revenue reserves at 04/08/2021) of £212.74m
The Net Asset Value (NAV) at 04/08/2021 was:
Number of shares in
issue:
Per Ordinary share - including unaudited current period revenue* 2,821.34p 7,540,321
Per Ordinary share - excluding unaudited current period revenue* 2,802.05p
Ordinary share price (mid-price) 2,460.00p
Discount to NAV 12.81%
*Current period revenue covers the period 01/01 to 04/08/2021
Name of company % of portfolio
1 Treatt Plc Ordinary 2p
15.52
2 Hill & Smith Holdings Plc Ordinary
25p 13.52
3 Macfarlane Group Plc Ordinary 25p
11.51
4 Spirax-Sarco Engineering Plc
Ordinary 26.9231p 10.69
5 Vp Plc Ordinary 5p 9.79
6 Electrocomponents PLC Ordinary 10p 7.58
7 Colefax Group Plc Ordinary 10p 6.97
8 Eleco Plc Ordinary 1p 3.52
9 Renold Plc Ordinary 5p 3.47
10 Vitec Group Plc Ordinary 20p 3.18
11 IMI Plc Ordinary 25p 2.73
12 Morgan Advanced Materials Plc 2.31
Ordinary 25p
13 Carr's Group Plc Ordinary GBp2.5 1.58
14 Menzies (John) Plc Ordinary 25p 1.55
15 Bellway Plc Ordinary 12.5p 1.51
16 Titon Holdings Plc Ordinary 10p 0.97
17 Castings Plc Ordinary 10p 0.90
18 National Grid Plc Ordinary 11.395p 0.74
19 GlaxoSmithKline Plc Ordinary 25p 0.58
20 Dialight Plc Ordinary 1.89p 0.48
21 Santander UK 10.375% Non Cumulative 0.41
Preferred
22 LPA Group Plc Ordinary 10p 0.29
23 Coral Products Plc Ordinary 1p 0.16
24 Chamberlin Plc Ordinary 0.1p 0.05
25 Dyson Group Plc Ordinary GBP0.001 0.00
26 Costain Group Plc Ordinary 50p 0.00
27 Discretionary Unit Fund Managers Ltd 0.00 ----------------------------------------------------------------------------------------------------------------------- ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 119301 EQS News ID: 1224362 End of Announcement EQS News Service -------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1224362&application_name=news
(END) Dow Jones Newswires
August 05, 2021 06:51 ET (10:51 GMT)
