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RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value

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08/02/2019 13:49

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

08-Feb-2019 / 12:49 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Announcement Page 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 07/02/2019) of £179.74m

Net Assets (including unaudited revenue reserves at 07/02/2019) of £179.74m

Cash Position of £13.0m

 

 

The Net Asset Value (NAV) at 07/02/2019 was:

 

 

Number of shares in issue:

Per Income share (bid price) - including unaudited current period revenue*

2,251.35p

7,983,785

Per Income share (bid price) - excluding current period revenue* 

2225.34p

 

Income share price

2105.00p

 

Discount to NAV

(6.50)%

 

*Current period revenue covers the period 01/01/2018 to 07/02/2019

 

 

 

 

 

Name of company

% of portfolio

 

1

Scapa Group Plc Ordinary 5p

12.43

 

2

RPC Group Plc Ordinary 5p

11.44

 

3

Treatt Plc Ordinary 2p

11.10

 

4

Vp Plc Ordinary 5p

10.89

 

5

Hill & Smith Holdings Plc Ordinary 25p

9.68

 

6

Macfarlane Group Plc Ordinary 25p

9.24

 

7

Colefax Group Plc Ordinary 10p

7.18

 

8

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.80

 

9

Renold Plc Ordinary 5p

4.55

 

10

Electrocomponents PLC Ordinary 10p

4.46

 

11

Menzies (John) Plc Ordinary 25p

2.99

 

12

Vitec Group Plc Ordinary 20p

2.67

 

13

Elecosoft Plc Ordinary 1p

2.04

 

14

Titon Holdings Plc Ordinary 10p

1.48

 

15

Castings Plc Ordinary 10p

0.92

 

16

National Grid Plc Ordinary 11.395p

0.70

 

17

GlaxoSmithKline Plc Ordinary 25p

0.65

 

18

Low & Bonar Plc Ordinary 5p

0.60

 

19

Dialight Plc Ordinary 1.89p

0.56

 

20

Discretionary Unit Fund Managers Ltd

0.43

 

21

Santander UK 10.375% Non Cumulative Preferred

0.37

 

22

LPA Group Plc Ordinary 10p

0.37

 

23

Chamberlin Plc Ordinary 25p

0.32

 

24

Coral Products Plc Ordinary 1p

0.13

 

25

Dyson Group Plc Ordinary GBP0.001

0.00

 

26

Costain Group Plc Ordinary 50p

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.: 7423
EQS News ID: 774087

 
End of Announcement EQS News Service

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