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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-03-24_e54c4ca5-c381-45b8-9593-7f378e28b09b.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)
24-March-2021 / 12:25 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 23/03/2021) of £189.13m
Net Assets (including unaudited revenue reserves at 23/03/2021) of £189.13m
The Net Asset Value (NAV) at 23/03/2021 was:
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 2,508.29p | 7,540,321 |
| Per Ordinary share (bid price) - excluding current period revenue* | 2,506.54p | |
| Ordinary share price | 2,280.00p | |
| Premium / (Discount) to NAV | (9.10%) | |
| *Current period revenue covers the period 01/01 to 23/03/2021 |
| Name of company | % of portfolio | |
| 1 | Treatt Plc Ordinary 2p | 14.96 |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 11.81 |
| 3 | Macfarlane Group Plc Ordinary 25p | 10.68 |
| 4 | Scapa Group Plc Ordinary 5p | 10.14 |
| 5 | Vp Plc Ordinary 5p | 8.81 |
| 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.11 |
| 7 | Electrocomponents PLC Ordinary 10p | 7.52 |
| 8 | Colefax Group Plc Ordinary 10p | 5.60 |
| 9 | Renold Plc Ordinary 5p | 3.98 |
| 10 | Vitec Group Plc Ordinary 20p | 2.65 |
| 11 | Eleco Plc Ordinary 1p | 2.65 |
| 12 | IMI Plc Ordinary 25p | 2.05 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.82 |
| 14 | Bellway Plc Ordinary 12.5p | 1.65 |
| 15 | Menzies (John) Plc Ordinary 25p | 1.57 |
| 16 | Carr's Group Plc Ordinary GBp2.5 | 1.29 |
| 17 | Titon Holdings Plc Ordinary 10p | 1.00 |
| 18 | Castings Plc Ordinary 10p | 0.85 |
| 19 | National Grid Plc Ordinary 11.395p | 0.70 |
| 20 | GlaxoSmithKline Plc Ordinary 25p | 0.54 |
| 21 | Discretionary Unit Fund Managers Ltd | 0.45 |
| 22 | Santander UK 10.375% Non Cumulative Preferred | 0.38 |
| 23 | Dialight Plc Ordinary 1.89p | 0.34 |
| 24 | LPA Group Plc Ordinary 10p | 0.27 |
| 25 | Coral Products Plc Ordinary 1p | 0.14 |
| 26 | Chamberlin Plc Ordinary 0.1p | 0.04 |
| ISIN: | GB0007392078 |
| Category Code: | NAV |
| TIDM: | RIII |
| Sequence No.: | 96182 |
| EQS News ID: | 1178012 |
| End of Announcement | EQS News Service |