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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-02-12_2d549876-d1e2-4765-8a7d-6cbbace3417c.html
Net Asset Value
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Rights and Issues Investment Trust plc (RIII)
Rights and Issues Investment Trust plc: Net Asset Value(s)
12-Feb-2021 / 15:35 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
Rights and Issues Investment Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/02/2021) of £182.62m
Net Assets (including unaudited revenue reserves at 11/02/2021) of £182.62m
The Net Asset Value (NAV) at 11/02/2021 was:
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 2,421.93p | 7,540,321 |
| Per Ordinary share (bid price) - excluding current period revenue* | 2,419.06p | |
| Ordinary share price | 2,195.00p | |
| Premium / (Discount) to NAV | (9.37%) | |
| *Current period revenue covers the period 01/01 to 11/02/2021 |
| Name of company | % of portfolio | |
| 1 | Treatt Plc Ordinary 2p | 15.50 |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 11.75 |
| 3 | Scapa Group Plc Ordinary 5p | 11.05 |
| 4 | Macfarlane Group Plc Ordinary 25p | 9.23 |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.68 |
| 6 | Vp Plc Ordinary 5p | 8.63 |
| 7 | Electrocomponents PLC Ordinary 10p | 8.03 |
| 8 | Colefax Group Plc Ordinary 10p | 6.33 |
| 9 | Eleco Plc Ordinary 1p | 2.76 |
| 10 | Renold Plc Ordinary 5p | 2.65 |
| 11 | Vitec Group Plc Ordinary 20p | 2.47 |
| 12 | IMI Plc Ordinary 25p | 2.20 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.94 |
| 14 | Bellway Plc Ordinary 12.5p | 1.45 |
| 15 | Carr's Group Plc Ordinary GBp2.5 | 1.42 |
| 16 | Menzies (John) Plc Ordinary 25p | 1.17 |
| 17 | Castings Plc Ordinary 10p | 0.90 |
| 18 | Titon Holdings Plc Ordinary 10p | 0.83 |
| 19 | National Grid Plc Ordinary 11.395p | 0.73 |
| 20 | GlaxoSmithKline Plc Ordinary 25p | 0.55 |
| 21 | Discretionary Unit Fund Managers Ltd | 0.47 |
| 22 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
| 23 | Dialight Plc Ordinary 1.89p | 0.37 |
| 24 | LPA Group Plc Ordinary 10p | 0.32 |
| 25 | Coral Products Plc Ordinary 1p | 0.13 |
| 26 | Chamberlin Plc Ordinary 25p | 0.04 |
| ISIN: | GB0007392078 |
| Category Code: | NAV |
| TIDM: | RIII |
| Sequence No.: | 93483 |
| EQS News ID: | 1168040 |
| End of Announcement | EQS News Service |