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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-01-08_bec3cc7d-222b-4156-939d-b3696d25b94e.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)
08-Jan-2021 / 12:15 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 07/01/2021) of £173.04m | ||||||
| Net Assets (including unaudited revenue reserves at 07/01/2021) of £173.04m | ||||||
| The Net Asset Value (NAV) at 07/01/2021 was: | ||||||
| Number of shares in issue: | ||||||
| Per Ordinary share - including unaudited current period revenue* | 2,294.84p | 7,540,321 | ||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,293.38p | |||||
| Ordinary share price (mid-price) | 2,065.00p | |||||
| Discount to NAV | 10.02% | |||||
| *Current period revenue covers the period 01/01/2020 to 07/01/2021 | ||||||
| Name of company | % of portfolio | |||||
| 1 | Treatt Plc Ordinary 2p | 17.69 | ||||
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 13.11 | ||||
| 3 | Macfarlane Group Plc Ordinary 25p | 9.71 | ||||
| 4 | Scapa Group Plc Ordinary 5p | 9.28 | ||||
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.83 | ||||
| 6 | Vp Plc Ordinary 5p | 8.47 | ||||
| 7 | Electrocomponents PLC Ordinary 10p | 7.55 | ||||
| 8 | Colefax Group Plc Ordinary 10p | 6.06 | ||||
| 9 | Vitec Group Plc Ordinary 20p | 2.34 | ||||
| 10 | Renold Plc Ordinary 5p | 2.25 | ||||
| 11 | IMI Plc Ordinary 25p | 2.20 | ||||
| 12 | Eleco Plc Ordinary 1p | 2.18 | ||||
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.90 | ||||
| 14 | Bellway Plc Ordinary 12.5p | 1.49 | ||||
| 15 | Menzies (John) Plc Ordinary 25p | 1.37 | ||||
| 16 | Carr's Group Plc Ordinary GBp2.5 | 1.32 | ||||
| 17 | Castings Plc Ordinary 10p | 0.90 | ||||
| 18 | National Grid Plc Ordinary 11.395p | 0.76 | ||||
| 19 | Titon Holdings Plc Ordinary 10p | 0.71 | ||||
| 20 | GlaxoSmithKline Plc Ordinary 25p | 0.61 | ||||
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | ||||
| 22 | Dialight Plc Ordinary 1.89p | 0.37 | ||||
| 23 | LPA Group Plc Ordinary 10p | 0.33 | ||||
| 24 | Coral Products Plc Ordinary 1p | 0.12 | ||||
| 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.: | 91098 |
| EQS News ID: | 1159353 |
| End of Announcement | EQS News Service |