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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2019
4643_rns_2019-12-02_60debe1d-6d99-4e0d-acfd-903107ce57a9.html
Net Asset Value
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Rights and Issues Investment Trust plc (RIII)
Rights and Issues Investment Trust plc: Net Asset Value(s)
02-Dec-2019 / 17:05 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 29/11/2019) of £164.96m
Net Assets (including unaudited revenue reserves at 29/11/2019) of £164.96m
The Net Asset Value (NAV) at 29/11/2019 was:
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 2,187.72p | 7,540,321 |
| Per Ordinary share (bid price) - excluding current period revenue* | 2,168.59p | |
| Ordinary share price | 2,105.00p | |
| Premium / (Discount) to NAV | (3.78%) | |
| *Current period revenue covers the period 01/01 to 29/11/2019 |
| Name of company | % of portfolio | |
| 1 | Scapa Group Plc Ordinary 5p | 13.41 |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 13.05 |
| 3 | Treatt Plc Ordinary 2p | 12.28 |
| 4 | Macfarlane Group Plc Ordinary 25p | 10.99 |
| 5 | Vp Plc Ordinary 5p | 10.62 |
| 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.22 |
| 7 | Colefax Group Plc Ordinary 10p | 5.91 |
| 8 | Electrocomponents PLC Ordinary 10p | 5.70 |
| 9 | Renold Plc Ordinary 5p | 3.58 |
| 10 | Vitec Group Plc Ordinary 20p | 2.71 |
| 11 | Menzies (John) Plc Ordinary 25p | 2.67 |
| 12 | Elecosoft Plc Ordinary 1p | 2.27 |
| 13 | Bellway Plc Ordinary 12.5p | 1.79 |
| 14 | Morgan Advanced Materials Plc Ordinary 25p | 1.44 |
| 15 | Titon Holdings Plc Ordinary 10p | 1.00 |
| 16 | Castings Plc Ordinary 10p | 0.97 |
| 17 | GlaxoSmithKline Plc Ordinary 25p | 0.82 |
| 18 | National Grid Plc Ordinary 11.395p | 0.82 |
| 19 | Low & Bonar Plc Ordinary 5p | 0.53 |
| 20 | Discretionary Unit Fund Managers Ltd | 0.51 |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.44 |
| 22 | Dialight Plc Ordinary 1.89p | 0.39 |
| 23 | LPA Group Plc Ordinary 10p | 0.34 |
| 24 | Carr's Group Plc Ordinary GBp2.5 | 0.29 |
| 25 | Chamberlin Plc Ordinary 25p | 0.13 |
| ISIN: | GB0007392078 |
| Category Code: | NAV |
| TIDM: | RIII |
| Sequence No.: | 32648 |
| EQS News ID: | 926041 |
| End of Announcement | EQS News Service |