Rights and Issues Investment Trust PLC: Net Asset Value 19th February 2020 (983239)
25 Febbraio 2020 - 6:00PM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value 19th February 2020
25-Feb-2020 / 16:59 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Due to a technical issue the Net Asset Value for 19th February 2020 could
not be released. The issue has since been resolved, please see the missing
Net Asset Value for the 19th February 2020 below.
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at
19/02/2020) of GBP171.83m
Net Assets (including unaudited revenue reserves at
19/02/2020) of GBP171.83m
The Net Asset Value (NAV) at 19/02/2020
was:
Number
of
shares
in
issue:
Per Ordinary share - including unaudited 2,278.76p 7,540,
current period revenue* 321
Per Ordinary share - excluding current 2257.46p
period revenue*
Ordinary share price (mid-price) 2300.00p
Discount to NAV 0.93%
*Current period revenue covers the period
01/01/2019 to 19/02/2020
Name of company % of
portfo
lio
1 Hill & Smith Holdings 13.74
Plc Ordinary 25p
2 Macfarlane Group Plc 12.31
Ordinary 25p
3 Treatt Plc Ordinary 12.04
2p
4 Vp Plc Ordinary 5p 11.74
5 Scapa Group Plc 10.23
Ordinary 5p
6 Spirax-Sarco 7.36
Engineering Plc
Ordinary 26.9231p
7 Electrocomponents PLC 5.89
Ordinary 10p
8 Colefax Group Plc 5.72
Ordinary 10p
9 Renold Plc Ordinary 2.53
5p
10 Vitec Group Plc 2.50
Ordinary 20p
11 Menzies (John) Plc 2.34
Ordinary 25p
12 Elecosoft Plc 2.26
Ordinary 1p
13 Bellway Plc Ordinary 2.23
12.5p
14 Morgan Advanced 1.48
Materials Plc
Ordinary 25p
15 Carr's Group Plc 1.42
Ordinary GBp2.5
16 Castings Plc Ordinary 1.10
10p
17 National Grid Plc 0.95
Ordinary 11.395p
18 GlaxoSmithKline Plc 0.76
Ordinary 25p
19 Titon Holdings Plc 0.70
Ordinary 10p
20 Discretionary Unit 0.49
Fund Managers Ltd
21 Low & Bonar Plc 0.47
Ordinary 5p
22 LPA Group Plc 0.47
Ordinary 10p
23 Dialight Plc Ordinary 0.46
1.89p
24 Santander UK 10.375% 0.44
Non Cumulative
Preferred
25 Chamberlin Plc 0.15
Ordinary 25p
26 IMI Plc Ordinary 25p 0.14
27 Coral Products Plc 0.08
Ordinary 1p
28 Dyson Group Plc 0.00
Ordinary GBP0.001
29 Costain Group Plc 0.00
Ordinary 50p
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.: 48716
EQS News ID: 983239
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 25, 2020 12:00 ET (17:00 GMT)
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