AI assistant
RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-04-01_5ee073b5-65e9-4b13-af73-84eaf3a2fc8c.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
01-Apr-2021 / 12:45 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 31/03/2021) of £188.38m | |||||||||||||
| Net Assets (including unaudited revenue reserves at 31/03/2021) of £188.38m | |||||||||||||
| The Net Asset Value (NAV) at 31/03/2021 was: | |||||||||||||
| Number of shares in issue: | |||||||||||||
| Per Ordinary share - including unaudited current period revenue* | 2,498.30p | 7,540,321 | |||||||||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,496.80p | ||||||||||||
| Ordinary share price (mid-price) | 2,275.00p | ||||||||||||
| Discount to NAV | 8.94% | ||||||||||||
| *Current period revenue covers the period 01/01 to 31/03/2021 | |||||||||||||
| Name of company | % of portfolio | ||||||||||||
| 1 | Treatt Plc Ordinary 2p | 14.01 | |||||||||||
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 12.54 | |||||||||||
| 3 | Macfarlane Group Plc Ordinary 25p | 10.26 | |||||||||||
| 4 | Scapa Group Plc Ordinary 5p | 10.21 | |||||||||||
| 5 | Vp Plc Ordinary 5p | 8.72 | |||||||||||
| 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.19 | |||||||||||
| 7 | Electrocomponents PLC Ordinary 10p | 7.68 | |||||||||||
| 8 | Colefax Group Plc Ordinary 10p | 5.63 | |||||||||||
| 9 | Renold Plc Ordinary 5p | 3.78 | |||||||||||
| 10 | Eleco Plc Ordinary 1p | 2.82 | |||||||||||
| 11 | Vitec Group Plc Ordinary 20p | 2.70 | |||||||||||
| 12 | IMI Plc Ordinary 25p | 2.18 | |||||||||||
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.85 | |||||||||||
| 14 | Menzies (John) Plc Ordinary 25p | 1.74 | |||||||||||
| 15 | Bellway Plc Ordinary 12.5p | 1.62 | |||||||||||
| 16 | Carr's Group Plc Ordinary GBp2.5 | 1.33 | |||||||||||
| 17 | Titon Holdings Plc Ordinary 10p | 0.94 | |||||||||||
| 18 | Castings Plc Ordinary 10p | 0.89 | |||||||||||
| 19 | National Grid Plc Ordinary 11.395p | 0.71 | |||||||||||
| 20 | GlaxoSmithKline Plc Ordinary 25p | 0.54 | |||||||||||
| 21 | Discretionary Unit Fund Managers Ltd | 0.45 | |||||||||||
| 22 | Santander UK 10.375% Non Cumulative Preferred | 0.38 | |||||||||||
| 23 | Dialight Plc Ordinary 1.89p | 0.37 | |||||||||||
| 24 | LPA Group Plc Ordinary 10p | 0.27 | |||||||||||
| 25 | Coral Products Plc Ordinary 1p | 0.15 | |||||||||||
| 26 | Chamberlin Plc Ordinary 0.1p | 0.04 | |||||||||||
| 27 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |||||||||||
| 28 | 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.: | 96838 |
| EQS News ID: | 1180564 |
| End of Announcement | EQS News Service |