RIII Rights & Issues Investment Trust Plc

 
 Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: Net Asset Value 
 
25-Feb-2020 / 17:29 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 
24/02/2020) of GBP168.66m 
Net Assets (including unaudited revenue reserves at 
24/02/2020) of GBP168.66m 
 
The Net Asset Value (NAV) at 24/02/2020 
was: 
                                                         Number 
                                                             of 
                                                         shares 
                                                             in 
                                                         issue: 
Per Ordinary share - including unaudited        2,236.8p 7,540, 
current period revenue*                                     321 
Per Ordinary share - excluding current          2215.41p 
period revenue* 
Ordinary share price (mid-price)                2230.00p 
Discount to NAV                                  (0.30)% 
*Current period revenue covers the period 
01/01/2019 to 24/02/2020 
 
                     Name of company                       % of 
                                                         portfo 
                                                            lio 
                   1 Hill & Smith Holdings                13.49 
                     Plc Ordinary 25p 
                   2 Macfarlane Group Plc                 12.17 
                     Ordinary 25p 
                   3 Treatt Plc Ordinary                  12.02 
                     2p 
                   4 Vp Plc Ordinary 5p                   11.82 
                   5 Scapa Group Plc                       9.85 
                     Ordinary 5p 
                   6 Spirax-Sarco                          7.12 
                     Engineering Plc 
                     Ordinary 26.9231p 
                   7 Colefax Group Plc                     6.46 
                     Ordinary 10p 
                   8 Electrocomponents PLC                 5.48 
                     Ordinary 10p 
                   9 Vitec Group Plc                       2.49 
                     Ordinary 20p 
                  10 Renold Plc Ordinary                   2.49 
                     5p 
                  11 Elecosoft Plc                         2.26 
                     Ordinary 1p 
                  12 Menzies (John) Plc                    2.25 
                     Ordinary 25p 
                  13 Bellway Plc Ordinary                  2.19 
                     12.5p 
                  14 Carr's Group Plc                      1.55 
                     Ordinary GBp2.5 
                  15 Morgan Advanced                       1.41 
                     Materials Plc 
                     Ordinary 25p 
                  16 Castings Plc Ordinary                 1.08 
                     10p 
                  17 IMI Plc Ordinary 25p                  1.01 
                  18 National Grid Plc                     0.93 
                     Ordinary 11.395p 
                  19 GlaxoSmithKline Plc                   0.74 
                     Ordinary 25p 
                  20 Titon Holdings Plc                    0.66 
                     Ordinary 10p 
                  21 Discretionary Unit                    0.49 
                     Fund Managers Ltd 
                  22 LPA Group Plc                         0.47 
                     Ordinary 10p 
                  23 Low & Bonar Plc                       0.46 
                     Ordinary 5p 
                  24 Dialight Plc Ordinary                 0.44 
                     1.89p 
                  25 Santander UK 10.375%                  0.43 
                     Non Cumulative 
                     Preferred 
                  26 Chamberlin Plc                        0.15 
                     Ordinary 25p 
                  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.:   48890 
EQS News ID:    983591 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 25, 2020 12:29 ET (17:29 GMT)

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