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) 21-Sep-2021 / 11:40 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 20/09/2021) of GBP219.26m
Net Assets (including unaudited revenue reserves at 20/09/2021) of GBP219.26m
The Net Asset Value (NAV) at 20/09/2021 was:
Number of shares in
issue:
Per Ordinary share - including unaudited current period revenue* 2,931.78p 7,478,790
Per Ordinary share - excluding unaudited current period revenue* 2,921.34p
Ordinary share price (mid-price) 2,670.00p
Discount to NAV 8.93%
*Current period revenue covers the period 01/01 to 20/09/2021
Name of company % of portfolio
1 Hill & Smith Holdings Plc Ordinary 25p 14.11
2 Macfarlane Group Plc Ordinary 25p 13.36
3 Treatt Plc Ordinary 2p 12.75
4 Spirax-Sarco Engineering Plc Ordinary 26.9231p 10.56
5 Vp Plc Ordinary 5p 10.09
6 Electrocomponents PLC Ordinary 10p 7.70
7 Colefax Group Plc Ordinary 10p 6.87
8 Renold Plc Ordinary 5p 3.66
9 Vitec Group Plc Ordinary 20p 3.37
10 Eleco Plc Ordinary 1p 3.13
11 IMI Plc Ordinary 25p 2.67
12 Morgan Advanced Materials Plc Ordinary 25p 2.10
13 Bellway Plc Ordinary 12.5p 1.51
14 Carr's Group Plc Ordinary GBp2.5 1.48
15 Menzies (John) Plc Ordinary 25p 1.43
16 Colefax Group Tendered Shares 1.06
17 Castings Plc Ordinary 10p 0.80
18 Titon Holdings Plc Ordinary 10p 0.78
19 National Grid Plc Ordinary 11.395p 0.72
20 GlaxoSmithKline Plc Ordinary 25p 0.54
21 Dialight Plc Ordinary 1.89p 0.47
22 Santander UK 10.375% Non Cumulative Preferred 0.39
23 LPA Group Plc Ordinary 10p 0.26
24 Coral Products Plc Ordinary 1p 0.13
25 Chamberlin Plc Ordinary 0.1p 0.05
26 Dyson Group Plc Ordinary GBP0.001 0.00
27 Costain Group Plc Ordinary 50p 0.00
28 Discretionary Unit Fund Managers Ltd 0.00
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ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 122646 EQS News ID: 1234911 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1234911&application_name=news
(END) Dow Jones Newswires
September 21, 2021 06:40 ET (10:40 GMT)
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