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

Transparency directive : regulatory news

13/02/2019 15:24

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

13-Feb-2019 / 14:24 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 12/02/2019) of £179.19m

 

 

 

Net Assets (including unaudited revenue reserves at 12/02/2019) of £179.19m

 

 

 

Cash Position of £13.0m

 

 

 

The Net Asset Value (NAV) at 12/02/2019 was:

 

 

 

 

 

 

Number of shares in issue:

 

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

2,244.48p

7,983,785

 

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

2218.60p

 

 

Income share price

2125.00p

 

 

Discount to NAV

(5.32)%

 

 

*Current period revenue covers the period 01/01/2018 to 12/02/2019

 

 

 

 

 

 

 

 

 

Name of company

 

% of portfolio

1

Scapa Group Plc Ordinary 5p

 

12.43

2

RPC Group Plc Ordinary 5p

 

11.49

3

Treatt Plc Ordinary 2p

 

11.01

4

Vp Plc Ordinary 5p

 

10.92

5

Hill & Smith Holdings Plc Ordinary 25p

 

9.53

6

Macfarlane Group Plc Ordinary 25p

 

9.32

7

Colefax Group Plc Ordinary 10p

 

7.20

8

Spirax-Sarco Engineering Plc Ordinary 26.9231p

 

4.79

9

Renold Plc Ordinary 5p

 

4.71

10

Electrocomponents PLC Ordinary 10p

 

4.47

11

Menzies (John) Plc Ordinary 25p

 

2.97

12

Vitec Group Plc Ordinary 20p

 

2.72

13

Elecosoft Plc Ordinary 1p

 

1.88

14

Titon Holdings Plc Ordinary 10p

 

1.48

15

Castings Plc Ordinary 10p

 

0.85

16

National Grid Plc Ordinary 11.395p

 

0.70

17

GlaxoSmithKline Plc Ordinary 25p

 

0.65

18

Low & Bonar Plc Ordinary 5p

 

0.64

19

Dialight Plc Ordinary 1.89p

 

0.56

20

Discretionary Unit Fund Managers Ltd

 

0.43

21

LPA Group Plc Ordinary 10p

 

0.38

22

Santander UK 10.375% Non Cumulative Preferred

 

0.37

23

Chamberlin Plc Ordinary 25p

 

0.33

24

Coral Products Plc Ordinary 1p

 

0.14

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.: 7482
EQS News ID: 775607

 
End of Announcement EQS News Service

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