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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-08-20_0ea34b6d-5ed4-4c37-8d77-5529ea27934f.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)
20-Aug-2021 / 11:35 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 19/08/2021) of £217.48m | |||||||||||
| Net Assets (including unaudited revenue reserves at 19/08/2021) of £217.48m | |||||||||||
| The Net Asset Value (NAV) at 19/08/2021 was: | |||||||||||
| Number of shares in issue: | |||||||||||
| Per Ordinary share - including unaudited current period revenue* | 2,893.90p | 7,515,141 | |||||||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,874.51p | ||||||||||
| Ordinary share price (mid-price) | 2,570.00p | ||||||||||
| Discount to NAV | 11.19% | ||||||||||
| *Current period revenue covers the period 01/01 to 19/08/2021 | |||||||||||
| Name of company | % of portfolio | ||||||||||
| 1 | Treatt Plc Ordinary 2p | 14.98 | |||||||||
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 14.49 | |||||||||
| 3 | Macfarlane Group Plc Ordinary 25p | 11.30 | |||||||||
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 10.59 | |||||||||
| 5 | Vp Plc Ordinary 5p | 9.90 | |||||||||
| 6 | Electrocomponents PLC Ordinary 10p | 7.50 | |||||||||
| 7 | Colefax Group Plc Ordinary 10p | 7.42 | |||||||||
| 8 | Vitec Group Plc Ordinary 20p | 3.41 | |||||||||
| 9 | Renold Plc Ordinary 5p | 3.21 | |||||||||
| 10 | Eleco Plc Ordinary 1p | 3.19 | |||||||||
| 11 | IMI Plc Ordinary 25p | 2.72 | |||||||||
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.22 | |||||||||
| 13 | Carr's Group Plc Ordinary GBp2.5 | 1.57 | |||||||||
| 14 | Menzies (John) Plc Ordinary 25p | 1.53 | |||||||||
| 15 | Bellway Plc Ordinary 12.5p | 1.50 | |||||||||
| 16 | Titon Holdings Plc Ordinary 10p | 0.94 | |||||||||
| 17 | Castings Plc Ordinary 10p | 0.83 | |||||||||
| 18 | National Grid Plc Ordinary 11.395p | 0.75 | |||||||||
| 19 | GlaxoSmithKline Plc Ordinary 25p | 0.59 | |||||||||
| 20 | Dialight Plc Ordinary 1.89p | 0.48 | |||||||||
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |||||||||
| 22 | LPA Group Plc Ordinary 10p | 0.27 | |||||||||
| 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.: | 120428 |
| EQS News ID: | 1227945 |
| End of Announcement | EQS News Service |