DJ Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
23-Jul-2021 / 12:00 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
The Company announces:
Total Assets (including unaudited revenue reserves at 22/07/2021) of GBP208.74m
Net Assets (including unaudited revenue reserves at 22/07/2021) of GBP208.74m
The Net Asset Value (NAV) at 22/07/2021 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue* 2,768.32p 7,540,321
Per Ordinary share - excluding unaudited current period revenue* 2,748.68p
Ordinary share price (mid-price) 2,470.00p
Discount to NAV 10.78%
*Current period revenue covers the period 01/01 to 22/07/2021
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 15.52
2 Hill & Smith Holdings Plc Ordinary 25p 13.25
3 Macfarlane Group Plc Ordinary 25p 11.22
4 Spirax-Sarco Engineering Plc Ordinary 26.9231p 10.37
5 Vp Plc Ordinary 5p 10.22
6 Electrocomponents PLC Ordinary 10p 7.92
7 Colefax Group Plc Ordinary 10p 6.99
8 Renold Plc Ordinary 5p 3.60
9 Eleco Plc Ordinary 1p 3.50
10 Vitec Group Plc Ordinary 20p 3.25
11 IMI Plc Ordinary 25p 2.79
12 Morgan Advanced Materials Plc Ordinary 25p 2.18
13 Bellway Plc Ordinary 12.5p 1.56
14 Carr's Group Plc Ordinary GBp2.5 1.53
15 Menzies (John) Plc Ordinary 25p 1.52
16 Titon Holdings Plc Ordinary 10p 1.01
17 Castings Plc Ordinary 10p 0.92
18 National Grid Plc Ordinary 11.395p 0.75
19 GlaxoSmithKline Plc Ordinary 25p 0.58
20 Dialight Plc Ordinary 1.89p 0.43
21 Santander UK 10.375% Non Cumulative Preferred 0.43
22 LPA Group Plc Ordinary 10p 0.27
23 Coral Products Plc Ordinary 1p 0.15
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
27 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.: 118366
EQS News ID: 1221330
End of Announcement EQS News Service
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July 23, 2021 07:00 ET (11:00 GMT)
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