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Net Asset Value(s)

EQS

Rights and Issues Investment Trust plc (RIII)
Rights and Issues Investment Trust plc: Net Asset Value(s)

05-Nov-2020 / 14:05 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 04/11/2020) of £145.47m

Net Assets (including unaudited revenue reserves at 04/11/2020) of £145.47m

The Net Asset Value (NAV) at 04/11/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 1,929.28p 7,540,321
Per Ordinary share (bid price) - excluding current period revenue* 1,929.28p
Ordinary share price1,830.00p
Premium / (Discount) to NAV (5.15%)
*Current period revenue covers the period 01/01 to 04/11/2020

Name of company% of portfolio
1Treatt Plc Ordinary 2p16.63
2Hill & Smith Holdings Plc Ordinary 25p13.12
3Spirax-Sarco Engineering Plc Ordinary 26.9231p10.66
4Macfarlane Group Plc Ordinary 25p10.44
5Vp Plc Ordinary 5p8.12
6Scapa Group Plc Ordinary 5p7.08
7Colefax Group Plc Ordinary 10p7.07
8Electrocomponents PLC Ordinary 10p7.04
9Eleco Plc Ordinary 1p2.50
10Renold Plc Ordinary 5p2.26
11IMI Plc Ordinary 25p2.18
12Vitec Group Plc Ordinary 20p2.03
13Morgan Advanced Materials Plc Ordinary 25p1.88
14Bellway Plc Ordinary 12.5p1.48
15Carr's Group Plc Ordinary GBp2.51.34
16National Grid Plc Ordinary 11.395p0.98
17Castings Plc Ordinary 10p0.92
18Titon Holdings Plc Ordinary 10p0.78
19Menzies (John) Plc Ordinary 25p0.74
20GlaxoSmithKline Plc Ordinary 25p0.74
21Discretionary Unit Fund Managers Ltd0.57
22Santander UK 10.375% Non Cumulative Preferred0.46
23Dialight Plc Ordinary 1.89p0.45
24LPA Group Plc Ordinary 10p0.40
25Chamberlin Plc Ordinary 25p0.07
26Coral Products Plc Ordinary 1p0.07
ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
Sequence No.: 87314
EQS News ID: 1145886

 
End of Announcement EQS News Service

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