RIGHTS & ISSUES INVESTMENT TRUST PLC — Net Asset Value 2021

Apr 23, 2021

National Storage Mechanism | Additional information

Rights and Issues Investment Trust PLC (RIII)

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

23-Apr-2021 / 11:15 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Rights and Issues Investment Trust Plc
LEI Number: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 22/04/2021) of £199.17m
Net Assets (including unaudited revenue reserves at 22/04/2021) of £199.17m
Please note that there was a presentational error in the Net Asset Value announcement released at 14:00:16 yesterday, 22 April 2021, which should have read as follows (to replace where applicable): "Total Assets (including unaudited revenue reserves at 21/04/2021) of £198.09m  Net Assets (including unaudited revenue reserves at 21/04/2021) of £198.09m"
The Net Asset Value (NAV) at 22/04/2021 was:
							Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*					2,641.37p		7,540,321
Per Ordinary share - excluding unaudited current period revenue*					2,638.38p
Ordinary share price (mid-price)					2,445.00p
Discount to NAV					7.43%
*Current period revenue covers the period 01/01 to 22/04/2021
			Name of company			% of portfolio
	1	Treatt Plc Ordinary 2p					16.01
	2	Hill & Smith Holdings Plc Ordinary 25p					11.96
	3	Macfarlane Group Plc Ordinary 25p					10.08
	4	Scapa Group Plc Ordinary 5p					9.66
	5	Vp Plc Ordinary 5p					8.39
	6	Spirax-Sarco Engineering Plc Ordinary 26.9231p					8.33
	7	Electrocomponents PLC Ordinary 10p					7.82
	8	Colefax Group Plc Ordinary 10p					5.85
	9	Renold Plc Ordinary 5p					3.64
	10	Vitec Group Plc Ordinary 20p					2.90
	11	Eleco Plc Ordinary 1p					2.72
	12	IMI Plc Ordinary 25p					2.16
	13	Morgan Advanced Materials Plc Ordinary 25p					1.75
	14	Bellway Plc Ordinary 12.5p					1.63
	15	Menzies (John) Plc Ordinary 25p					1.57
	16	Carr's Group Plc Ordinary GBp2.5					1.45
	17	Titon Holdings Plc Ordinary 10p					0.85
	18	Castings Plc Ordinary 10p					0.84
	19	National Grid Plc Ordinary 11.395p					0.71
	20	GlaxoSmithKline Plc Ordinary 25p					0.53
	21	Santander UK 10.375% Non Cumulative Preferred					0.37
	22	Dialight Plc Ordinary 1.89p					0.35
	23	LPA Group Plc Ordinary 10p					0.25
	24	Coral Products Plc Ordinary 1p					0.14
	25	Chamberlin Plc Ordinary 0.1p					0.04
	26	Dyson Group Plc Ordinary GBP0.001					0.00
	27	Costain Group Plc Ordinary 50p					0.00
	28	Discretionary Unit Fund Managers Ltd					0.00

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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.:	100631
EQS News ID:	1187980

End of Announcement	EQS News Service

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