AI assistant
RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-08-19_19e17438-5159-435f-b934-738b0590a7c3.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)
19-Aug-2021 / 12:20 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 | |||||||||||
| The Company announces: | |||||||||||
| Total Assets (including unaudited revenue reserves at 18/08/2021) of £217.97m | |||||||||||
| Net Assets (including unaudited revenue reserves at 18/08/2021) of £217.97m | |||||||||||
| The Net Asset Value (NAV) at 18/08/2021 was: | |||||||||||
| Number of shares in issue: | |||||||||||
| Per Ordinary share - including unaudited current period revenue* | 2,900.47p | 7,515,141 | |||||||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,881.19p | ||||||||||
| Ordinary share price (mid-price) | 2,610.00p | ||||||||||
| Discount to NAV | 10.01% | ||||||||||
| *Current period revenue covers the period 01/01 to 18/08/2021 | |||||||||||
| Name of company | % of portfolio | ||||||||||
| 1 | Treatt Plc Ordinary 2p | 15.08 | |||||||||
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 14.58 | |||||||||
| 3 | Macfarlane Group Plc Ordinary 25p | 11.27 | |||||||||
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 10.61 | |||||||||
| 5 | Vp Plc Ordinary 5p | 9.75 | |||||||||
| 6 | Electrocomponents PLC Ordinary 10p | 7.50 | |||||||||
| 7 | Colefax Group Plc Ordinary 10p | 7.40 | |||||||||
| 8 | Vitec Group Plc Ordinary 20p | 3.30 | |||||||||
| 9 | Renold Plc Ordinary 5p | 3.18 | |||||||||
| 10 | Eleco Plc Ordinary 1p | 3.18 | |||||||||
| 11 | IMI Plc Ordinary 25p | 2.75 | |||||||||
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.23 | |||||||||
| 13 | Carr's Group Plc Ordinary GBp2.5 | 1.63 | |||||||||
| 14 | Menzies (John) Plc Ordinary 25p | 1.55 | |||||||||
| 15 | Bellway Plc Ordinary 12.5p | 1.52 | |||||||||
| 16 | Titon Holdings Plc Ordinary 10p | 0.93 | |||||||||
| 17 | Castings Plc Ordinary 10p | 0.86 | |||||||||
| 18 | National Grid Plc Ordinary 11.395p | 0.74 | |||||||||
| 19 | GlaxoSmithKline Plc Ordinary 25p | 0.60 | |||||||||
| 20 | Dialight Plc Ordinary 1.89p | 0.47 | |||||||||
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |||||||||
| 22 | LPA Group Plc Ordinary 10p | 0.28 | |||||||||
| 23 | Coral Products Plc Ordinary 1p | 0.15 | |||||||||
| 24 | Chamberlin Plc Ordinary 0.1p | 0.05 | |||||||||
| 25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |||||||||
| 26 | Costain Group Plc Ordinary 50p | 0.00 | |||||||||
| 27 | Discretionary Unit Fund Managers Ltd | 0.00 | |||||||||
| ISIN: | GB0007392078 |
| Category Code: | NAV |
| TIDM: | RIII |
| LEI Code: | 2138002AWAM93Z6BP574 |
| Sequence No.: | 120384 |
| EQS News ID: | 1227716 |
| End of Announcement | EQS News Service |