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) 17-Feb-2022 / 12:36 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 16/02/2022) of GBP202.09m
Net Assets (including unaudited revenue reserves at 16/02/2022) of GBP202.09m
The Net Asset Value (NAV) at 16/02/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period 2,766.67p 7,304,369
revenue*
Per Ordinary share - excluding unaudited current period 2,746.98p
revenue*
Ordinary share price (mid-price) 2,520.00p
Discount to NAV 8.92%
*Current period revenue covers the period 01/01/2021 to 16/02/2022
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 14.04
2 Hill & Smith Holdings Plc Ordinary 12.12
25p
3 Macfarlane Group Plc Ordinary 25p 12.01
4 Vp Plc Ordinary 5p 9.20
5 Spirax-Sarco Engineering Plc 8.14
Ordinary 26.9231p
6 Colefax Group Plc Ordinary 10p 7.72
7 Electrocomponents PLC Ordinary 10p 7.45
8 Renold Plc Ordinary 5p 4.55
9 Carr's Group Plc Ordinary GBp2.5 3.71
10 Vitec Group Plc Ordinary 20p 3.65
11 IMI Plc Ordinary 25p 3.61
12 Morgan Advanced Materials Plc 2.65
Ordinary 25p
13 Eleco Plc Ordinary 1p 2.49
14 Menzies (John) Plc Ordinary 25p 2.32
15 Bellway Plc Ordinary 12.5p 2.14
16 National Grid Plc Ordinary 11.395p 0.83
17 Castings Plc Ordinary 10p 0.76
18 Titon Holdings Plc Ordinary 10p 0.71
19 GlaxoSmithKline Plc Ordinary 25p 0.62
20 Dialight Plc Ordinary 1.89p 0.44
21 Santander UK 10.375% Non Cumulative 0.37
Preferred
22 LPA Group Plc Ordinary 10p 0.27
23 Coral Products Plc Ordinary 1p 0.17
24 Chamberlin Plc Ordinary 0.1p 0.03
25 Dyson Group Plc Ordinary GBP0.001 0.00
26 Costain Group Plc Ordinary 50p 0.00
27 Discretionary Unit Fund Managers 0.00
Ltd
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ISIN: GB0007392XXX Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 143782 EQS News ID: 1282433 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1282433&application_name=news
(END) Dow Jones Newswires
February 17, 2022 07:37 ET (12:37 GMT)
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