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) 05-Jan-2022 / 12:37 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 04/01/2022) of GBP224.12m
Net Assets (including unaudited revenue reserves at 04/01/2022) of GBP224.12m
The Net Asset Value (NAV) at 04/01/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue* 3,041.81p 7,367,952
Per Ordinary share - excluding unaudited current period revenue* 3,023.59p
Ordinary share price (mid-price) 2,755.00p
Discount to NAV 9.26%
*Current period revenue covers the period 01/01 to 04/01/2022
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 15.87
2 Hill & Smith Holdings Plc Ordinary 25p 13.30
3 Macfarlane Group Plc Ordinary 25p 11.65
4 Spirax-Sarco Engineering Plc Ordinary 26.9231p 9.80
5 Vp Plc Ordinary 5p 8.23
6 Electrocomponents PLC Ordinary 10p 8.16
7 Colefax Group Plc Ordinary 10p 6.35
8 Renold Plc Ordinary 5p 4.51
9 IMI Plc Ordinary 25p 3.62
10 Vitec Group Plc Ordinary 20p 3.58
11 Morgan Advanced Materials Plc Ordinary 25p 2.79
12 Carr's Group Plc Ordinary GBp2.5 2.59
13 Bellway Plc Ordinary 12.5p 2.21
14 Eleco Plc Ordinary 1p 2.07
15 Menzies (John) Plc Ordinary 25p 1.38
16 National Grid Plc Ordinary 11.395p 0.75
17 Castings Plc Ordinary 10p 0.71
18 Titon Holdings Plc Ordinary 10p 0.71
19 GlaxoSmithKline Plc Ordinary 25p 0.57
20 Dialight Plc Ordinary 1.89p 0.39
21 Santander UK 10.375% Non Cumulative Preferred 0.36
22 LPA Group Plc Ordinary 10p 0.21
23 Coral Products Plc Ordinary 1p 0.15
24 Chamberlin Plc Ordinary 0.1p 0.04
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.: 0 EQS News ID: 1265155 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 05, 2022 07:37 ET (12:37 GMT)
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