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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-01-04_b30e44cd-6281-4461-a941-59fffe8dfb39.html
Net Asset Value
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National Storage Mechanism | Additional information
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
04-Jan-2021 / 12:30 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 | |||
| LEI Number: 2138002AWAM93Z6BP574 | |||
| The Company announces: | |||
| Total Assets (including unaudited revenue reserves at 31/12/2020) of £170.33m | |||
| Net Assets (including unaudited revenue reserves at 31/12/2020) of £170.33m | |||
| The Net Asset Value (NAV) at 31/12/2020 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share - including unaudited current period revenue* | 2,258.88p | 7,540,321 | |
| Per Ordinary share - excluding unaudited current period revenue* | 2,258.29p | ||
| Ordinary share price (mid-price) | 2,105.00p | ||
| Discount to NAV | 6.81% | ||
| *Current period revenue covers the period 01/01/2020 to 31/12/2020 | |||
| Name of company | % of portfolio | ||
| 1 | Treatt Plc Ordinary 2p | 18.12 | |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 12.84 | |
| 3 | Scapa Group Plc Ordinary 5p | 9.46 | |
| 4 | Macfarlane Group Plc Ordinary 25p | 9.46 | |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.67 | |
| 6 | Vp Plc Ordinary 5p | 8.59 | |
| 7 | Electrocomponents PLC Ordinary 10p | 7.20 | |
| 8 | Colefax Group Plc Ordinary 10p | 6.17 | |
| 9 | Vitec Group Plc Ordinary 20p | 2.33 | |
| 10 | Renold Plc Ordinary 5p | 2.29 | |
| 11 | Eleco Plc Ordinary 1p | 2.24 | |
| 12 | IMI Plc Ordinary 25p | 2.04 | |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.98 | |
| 14 | Bellway Plc Ordinary 12.5p | 1.50 | |
| 15 | Menzies (John) Plc Ordinary 25p | 1.45 | |
| 16 | Carr's Group Plc Ordinary GBp2.5 | 1.41 | |
| 17 | Castings Plc Ordinary 10p | 0.92 | |
| 18 | National Grid Plc Ordinary 11.395p | 0.76 | |
| 19 | Titon Holdings Plc Ordinary 10p | 0.72 | |
| 20 | GlaxoSmithKline Plc Ordinary 25p | 0.60 | |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.41 | |
| 22 | Dialight Plc Ordinary 1.89p | 0.38 | |
| 23 | LPA Group Plc Ordinary 10p | 0.33 | |
| 24 | Coral Products Plc Ordinary 1p | 0.11 | |
| 25 | Chamberlin Plc Ordinary 25p | 0.04 | |
| 26 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |
| 27 | Costain Group Plc Ordinary 50p | 0.00 |
| 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.: | 90767 |
| EQS News ID: | 1158249 |
| End of Announcement | EQS News Service |