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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
23-Apr-2021 / 11:15 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Rights and Issues Investment Trust Plc
LEI Number: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 22/04/2021) of
£199.17m
Net Assets (including unaudited revenue reserves at 22/04/2021) of
£199.17m
Please note that there was a presentational error in the Net Asset Value
announcement released at 14:00:16 yesterday, 22 April 2021, which should
have read as follows (to replace where applicable):
"Total Assets (including unaudited revenue reserves at 21/04/2021) of
£198.09m
Net Assets (including unaudited revenue reserves at 21/04/2021) of
£198.09m"
The Net Asset Value (NAV) at 22/04/2021 was:
Number of shares in
issue:
Per Ordinary share - including 2,641.37p 7,540,321
unaudited current period revenue*
Per Ordinary share - excluding 2,638.38p
unaudited current period revenue*
Ordinary share price (mid-price) 2,445.00p
Discount to NAV 7.43%
*Current period revenue covers the period 01/01 to 22/04/2021
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 16.01
2 Hill & Smith Holdings Plc Ordinary 25p 11.96
3 Macfarlane Group Plc Ordinary 25p 10.08
4 Scapa Group Plc Ordinary 5p 9.66
5 Vp Plc Ordinary 5p 8.39
6 Spirax-Sarco Engineering Plc Ordinary 8.33
26.9231p
7 Electrocomponents PLC Ordinary 10p 7.82
8 Colefax Group Plc Ordinary 10p 5.85
9 Renold Plc Ordinary 5p 3.64
10 Vitec Group Plc Ordinary 20p 2.90
11 Eleco Plc Ordinary 1p 2.72
12 IMI Plc Ordinary 25p 2.16
13 Morgan Advanced Materials Plc Ordinary 1.75
25p
14 Bellway Plc Ordinary 12.5p 1.63
15 Menzies (John) Plc Ordinary 25p 1.57
16 Carr's Group Plc Ordinary GBp2.5 1.45
17 Titon Holdings Plc Ordinary 10p 0.85
18 Castings Plc Ordinary 10p 0.84
19 National Grid Plc Ordinary 11.395p 0.71
20 GlaxoSmithKline Plc Ordinary 25p 0.53
21 Santander UK 10.375% Non Cumulative 0.37
Preferred
22 Dialight Plc Ordinary 1.89p 0.35
23 LPA Group Plc Ordinary 10p 0.25
24 Coral Products Plc Ordinary 1p 0.14
25 Chamberlin Plc Ordinary 0.1p 0.04
26 Dyson Group Plc Ordinary GBP0.001 0.00
27 Costain Group Plc Ordinary 50p 0.00
28 Discretionary Unit Fund Managers Ltd 0.00
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ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 100631
EQS News ID: 1187980
End of Announcement EQS News Service
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