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

04 May 2021, 14:55

Source - DGAP Regulatory

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

04-May-2021 / 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 30/04/2021) of £203.16m

Net Assets (including unaudited revenue reserves at 30/04/2021) of £203.16m

The Net Asset Value (NAV) at 30/04/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	2,694.29p	7,540,321
Per Ordinary share (bid price) - excluding current period revenue*	2,690.79p
Ordinary share price	2,520.00p
Premium / (Discount) to NAV	(6.47%)
*Current period revenue covers the period 01/01 to 30/04/2021

	Name of company	% of portfolio
1	Treatt Plc Ordinary 2p	17.15
2	Hill & Smith Holdings Plc Ordinary 25p	12.80
3	Macfarlane Group Plc Ordinary 25p	12.15
4	Vp Plc Ordinary 5p	9.07
5	Spirax-Sarco Engineering Plc Ordinary 26.9231p	8.66
6	Electrocomponents PLC Ordinary 10p	8.40
7	Colefax Group Plc Ordinary 10p	6.46
8	Renold Plc Ordinary 5p	4.53
9	Vitec Group Plc Ordinary 20p	3.40
10	Eleco Plc Ordinary 1p	3.35
11	IMI Plc Ordinary 25p	2.66
12	Morgan Advanced Materials Plc Ordinary 25p	1.79
13	Menzies (John) Plc Ordinary 25p	1.77
14	Bellway Plc Ordinary 12.5p	1.75
15	Carr's Group Plc Ordinary GBp2.5	1.65
16	Titon Holdings Plc Ordinary 10p	0.92
17	Castings Plc Ordinary 10p	0.89
18	National Grid Plc Ordinary 11.395p	0.76
19	GlaxoSmithKline Plc Ordinary 25p	0.57
20	Santander UK 10.375% Non Cumulative Preferred	0.40
21	Dialight Plc Ordinary 1.89p	0.40
22	LPA Group Plc Ordinary 10p	0.25
23	Coral Products Plc Ordinary 1p	0.18
24	Chamberlin Plc Ordinary 0.1p	0.05
25	Dyson Group Plc Ordinary GBP0.001	0.00
26	Costain Group Plc Ordinary 50p	0.00


ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
Sequence No.:	102996
EQS News ID:	1192448


End of Announcement	EQS News Service

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