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) 26-Jan-2022 / 13:33 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 25/01/2022) of GBP205.61m
Net Assets (including unaudited revenue reserves at 25/01/2022) of GBP205.61m
The Net Asset Value (NAV) at 25/01/2022 was:
Number of shares in
issue:
Per Ordinary share - including unaudited current period revenue* 2,803.02p 7,335,328
Per Ordinary share - excluding unaudited current period revenue* 2,785.26p
Ordinary share price (mid-price) 2,505.00p
Discount to NAV 10.63%
*Current period revenue covers the period 01/01 to 25/01/2022
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 15.84
2 Macfarlane Group Plc Ordinary 25p 11.99
3 Hill & Smith Holdings Plc Ordinary 25p 11.66
4 Vp Plc Ordinary 5p 9.43
5 Spirax-Sarco Engineering Plc Ordinary 8.52
26.9231p
6 Electrocomponents PLC Ordinary 10p 7.78
7 Colefax Group Plc Ordinary 10p 7.06
8 Renold Plc Ordinary 5p 4.75
9 Vitec Group Plc Ordinary 20p 3.60
10 IMI Plc Ordinary 25p 3.53
11 Carr's Group Plc Ordinary GBp2.5 3.17
12 Morgan Advanced Materials Plc Ordinary 2.70
25p
13 Eleco Plc Ordinary 1p 2.39
14 Bellway Plc Ordinary 12.5p 2.01
15 Menzies (John) Plc Ordinary 25p 1.40
16 National Grid Plc Ordinary 11.395p 0.83
17 Castings Plc Ordinary 10p 0.76
18 Titon Holdings Plc Ordinary 10p 0.75
19 GlaxoSmithKline Plc Ordinary 25p 0.63
20 Dialight Plc Ordinary 1.89p 0.41
21 Santander UK 10.375% Non Cumulative 0.38
Preferred
22 LPA Group Plc Ordinary 10p 0.23
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
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ISIN: GB0007392078 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.: 139087 EQS News ID: 1273191 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1273191&application_name=news
(END) Dow Jones Newswires
January 26, 2022 08:33 ET (13:33 GMT)
