RIGHTS & ISSUES INVESTMENT TRUST PLC — Net Asset Value 2021

Sep 2, 2021

National Storage Mechanism | Additional information

Rights and Issues Investment Trust PLC (RIII)

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

02-Sep-2021 / 11:11 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
The Company announces:
Total Assets (including unaudited revenue reserves at 01/09/2021) of £225.19m
Net Assets (including unaudited revenue reserves at 01/09/2021) of £225.19m
The Net Asset Value (NAV) at 01/09/2021 was:
							Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,997.43p			7,512,641
Per Ordinary share - excluding unaudited current period revenue*				2,988.84p
Ordinary share price (mid-price)				2,695.00p
Discount to NAV				10.09%
*Current period revenue covers the period 01/01 to 01/09/2021
		Name of company			% of portfolio
	1	Treatt Plc Ordinary 2p				14.36
	2	Hill & Smith Holdings Plc Ordinary 25p				14.21
	3	Macfarlane Group Plc Ordinary 25p				12.63
	4	Spirax-Sarco Engineering Plc Ordinary 26.9231p				10.51
	5	Vp Plc Ordinary 5p				9.52
	6	Colefax Group Plc Ordinary 10p				7.58
	7	Electrocomponents PLC Ordinary 10p				7.49
	8	Renold Plc Ordinary 5p				3.69
	9	Vitec Group Plc Ordinary 20p				3.37
	10	Eleco Plc Ordinary 1p				3.19
	11	IMI Plc Ordinary 25p				2.67
	12	Morgan Advanced Materials Plc Ordinary 25p				2.13
	13	Menzies (John) Plc Ordinary 25p				1.51
	14	Bellway Plc Ordinary 12.5p				1.50
	15	Carr's Group Plc Ordinary GBp2.5				1.50
	16	Titon Holdings Plc Ordinary 10p				0.81
	17	Castings Plc Ordinary 10p				0.79
	18	National Grid Plc Ordinary 11.395p				0.70
	19	GlaxoSmithKline Plc Ordinary 25p				0.55
	20	Dialight Plc Ordinary 1.89p				0.46
	21	Santander UK 10.375% Non Cumulative Preferred				0.39
	22	LPA Group Plc Ordinary 10p				0.26
	23	Coral Products Plc Ordinary 1p				0.14
	24	Chamberlin Plc Ordinary 0.1p				0.04
	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

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ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
Sequence No.:	121330
EQS News ID:	1230824

End of Announcement	EQS News Service

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