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Dow Jones News
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Rights and Issues Investment Trust PLC: Net Asset Value(s)

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) 14-Jan-2022 / 12:32 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 13/01/2022) of GBP215.34m 
Net Assets (including unaudited revenue reserves at 13/01/2022) of GBP215.34m 
 
The Net Asset Value (NAV) at 13/01/2022 was: 
                                                  Number of shares in 
                                                  issue: 
Per Ordinary share - including unaudited current period revenue* 2,930.66p             7,347,881 
Per Ordinary share - excluding unaudited current period revenue* 2,912.62p 
Ordinary share price (mid-price)                 2,730.00p 
Discount to NAV                          6.85% 
*Current period revenue covers the period 01/01 to 13/01/2022 
 
                     Name of company             % of portfolio 
                  1   Treatt Plc Ordinary 2p          16.42 
                  2   Macfarlane Group Plc Ordinary 25p    12.01 
                  3   Hill & Smith Holdings Plc Ordinary 25p  11.96 
                  4   Spirax-Sarco Engineering Plc Ordinary  8.88 
                     26.9231p 
                  5   Vp Plc Ordinary 5p            8.68 
                  6   Electrocomponents PLC Ordinary 10p    7.87 
                  7   Colefax Group Plc Ordinary 10p      6.73 
                  8   Renold Plc Ordinary 5p          4.73 
                  9   Vitec Group Plc Ordinary 20p       3.55 
                  10  IMI Plc Ordinary 25p           3.52 
                  11  Carr's Group Plc Ordinary GBp2.5     2.77 
                  12  Morgan Advanced Materials Plc Ordinary  2.76 
                     25p 
                  13  Eleco Plc Ordinary 1p          2.44 
                  14  Bellway Plc Ordinary 12.5p        2.09 
                  15  Menzies (John) Plc Ordinary 25p     1.50 
                  16  National Grid Plc Ordinary 11.395p    0.78 
                  17  Castings Plc Ordinary 10p        0.77 
                  18  Titon Holdings Plc Ordinary 10p     0.74 
                  19  GlaxoSmithKline Plc Ordinary 25p     0.60 
                  20  Dialight Plc Ordinary 1.89p       0.41 
                  21  Santander UK 10.375% Non Cumulative   0.37 
                     Preferred 
                  22  LPA Group Plc Ordinary 10p        0.22 
                  23  Coral Products Plc Ordinary 1p      0.16 
                  24  Chamberlin Plc Ordinary 0.1p       0.04 
                  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.: 136813 
EQS News ID:  1269019 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269019&application_name=news

(END) Dow Jones Newswires

January 14, 2022 07:32 ET (12:32 GMT)

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