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RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2021
4643_rns_2021-05-10_6e5904c5-ae55-4910-bc10-3daa037b0c0c.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)
10-May-2021 / 13:34 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 07/05/2021) of £205.76m | |||
| Net Assets (including unaudited revenue reserves at 07/05/2021) of £205.76m | |||
| The Net Asset Value (NAV) at 07/05/2021 was: | |||
| Number of shares in issue: | |||
| Per Ordinary share - including unaudited current period revenue* | 2,728.74p | 7,540,321 | |
| Per Ordinary share - excluding unaudited current period revenue* | 2,725.40p | ||
| Ordinary share price (mid-price) | 2,525.00p | ||
| Discount to NAV | 7.47% | ||
| *Current period revenue covers the period 01/01 to 07/05/2021 | |||
| Name of company | % of portfolio | ||
| 1 | Treatt Plc Ordinary 2p | 16.51 | |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 13.49 | |
| 3 | Macfarlane Group Plc Ordinary 25p | 12.06 | |
| 4 | Vp Plc Ordinary 5p | 9.06 | |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.69 | |
| 6 | Electrocomponents PLC Ordinary 10p | 8.25 | |
| 7 | Colefax Group Plc Ordinary 10p | 6.50 | |
| 8 | Renold Plc Ordinary 5p | 4.16 | |
| 9 | Vitec Group Plc Ordinary 20p | 3.56 | |
| 10 | Eleco Plc Ordinary 1p | 3.46 | |
| 11 | IMI Plc Ordinary 25p | 2.73 | |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 1.99 | |
| 13 | Bellway Plc Ordinary 12.5p | 1.75 | |
| 14 | Menzies (John) Plc Ordinary 25p | 1.71 | |
| 15 | Carr's Group Plc Ordinary GBp2.5 | 1.57 | |
| 16 | Titon Holdings Plc Ordinary 10p | 1.00 | |
| 17 | Castings Plc Ordinary 10p | 0.87 | |
| 18 | National Grid Plc Ordinary 11.395p | 0.77 | |
| 19 | GlaxoSmithKline Plc Ordinary 25p | 0.57 | |
| 20 | Dialight Plc Ordinary 1.89p | 0.44 | |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |
| 22 | LPA Group Plc Ordinary 10p | 0.26 | |
| 23 | Coral Products Plc Ordinary 1p | 0.17 | |
| 24 | Chamberlin Plc Ordinary 0.1p | 0.07 | |
| 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 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 104115 |
| EQS News ID: | 1194631 |
| End of Announcement | EQS News Service |