Rights and Issues Investment Trust plc

  • ISIN: GB0007392078
  • Land: UK

Nachricht vom 18.10.2019 | 15:55

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

Rights and Issues Investment Trust plc (RIII)

18-Oct-2019 / 15:55 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 17/10/2019) of £160.37m

Net Assets (including unaudited revenue reserves at 17/10/2019) of £160.37m

The Net Asset Value (NAV) at 17/10/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 2,110.48p 7,598,611
Per Ordinary share (bid price) - excluding current period revenue* 2,094.91p
Ordinary share price1,965.00p
Premium / (Discount) to NAV (6.89%)
*Current period revenue covers the period 01/01 to 17/10/2019

Name of company% of portfolio
1Hill & Smith Holdings Plc Ordinary 25p13.64
2Scapa Group Plc Ordinary 5p12.65
3Treatt Plc Ordinary 2p12.65
4Macfarlane Group Plc Ordinary 25p12.08
5Vp Plc Ordinary 5p10.40
6Spirax-Sarco Engineering Plc Ordinary 26.9231p6.54
7Electrocomponents PLC Ordinary 10p6.20
8Colefax Group Plc Ordinary 10p6.07
9Renold Plc Ordinary 5p4.58
10Vitec Group Plc Ordinary 20p3.68
11Menzies (John) Plc Ordinary 25p2.56
12Elecosoft Plc Ordinary 1p2.38
13Castings Plc Ordinary 10p1.04
14Titon Holdings Plc Ordinary 10p1.00
15National Grid Plc Ordinary 11.395p0.89
16GlaxoSmithKline Plc Ordinary 25p0.83
17Low & Bonar Plc Ordinary 5p0.62
18Dialight Plc Ordinary 1.89p0.58
19Discretionary Unit Fund Managers Ltd0.55
20Santander UK 10.375% Non Cumulative Preferred0.47
21LPA Group Plc Ordinary 10p0.38
22Chamberlin Plc Ordinary 25p0.12
23Coral Products Plc Ordinary 1p0.09
24Dyson Group Plc Ordinary GBP0.0010.00
25Costain Group Plc Ordinary 50p0.00




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