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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-04-26_d1eb1942-ddf5-4130-83c7-ad0d109b851e.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)
26-Apr-2021 / 12:00 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 23/04/2021) of £201.08m | ||||||||||
| Net Assets (including unaudited revenue reserves at 23/04/2021) of £201.08m | ||||||||||
| The Net Asset Value (NAV) at 23/04/2021 was: | ||||||||||
| Number of shares in issue: | ||||||||||
| Per Ordinary share - including unaudited current period revenue* | 2,666.7p | 7,540,321 | ||||||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,663.73p | |||||||||
| Ordinary share price (mid-price) | 2,490.00p | |||||||||
| Discount to NAV | 6.63% | |||||||||
| *Current period revenue covers the period 01/01 to 23/04/2021 | ||||||||||
| Name of company | % of portfolio | |||||||||
| 1 | Treatt Plc Ordinary 2p | 16.05 | ||||||||
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 11.81 | ||||||||
| 3 | Macfarlane Group Plc Ordinary 25p | 10.83 | ||||||||
| 4 | Scapa Group Plc Ordinary 5p | 9.56 | ||||||||
| 5 | Vp Plc Ordinary 5p | 8.32 | ||||||||
| 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.23 | ||||||||
| 7 | Electrocomponents PLC Ordinary 10p | 7.82 | ||||||||
| 8 | Colefax Group Plc Ordinary 10p | 5.78 | ||||||||
| 9 | Renold Plc Ordinary 5p | 3.57 | ||||||||
| 10 | Vitec Group Plc Ordinary 20p | 2.86 | ||||||||
| 11 | Eleco Plc Ordinary 1p | 2.64 | ||||||||
| 12 | IMI Plc Ordinary 25p | 2.14 | ||||||||
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.74 | ||||||||
| 14 | Bellway Plc Ordinary 12.5p | 1.63 | ||||||||
| 15 | Menzies (John) Plc Ordinary 25p | 1.53 | ||||||||
| 16 | Carr's Group Plc Ordinary GBp2.5 | 1.44 | ||||||||
| 17 | Titon Holdings Plc Ordinary 10p | 0.84 | ||||||||
| 18 | Castings Plc Ordinary 10p | 0.83 | ||||||||
| 19 | National Grid Plc Ordinary 11.395p | 0.69 | ||||||||
| 20 | GlaxoSmithKline Plc Ordinary 25p | 0.52 | ||||||||
| 21 | Dialight Plc Ordinary 1.89p | 0.37 | ||||||||
| 22 | Santander UK 10.375% Non Cumulative Preferred | 0.37 | ||||||||
| 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 | ||||||||
| 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.: | 100658 |
| EQS News ID: | 1188225 |
| End of Announcement | EQS News Service |