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) 07-Feb-2022 / 12:12 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 04/02/2022) of GBP202.7m
Net Assets (including unaudited revenue reserves at 04/02/2022) of GBP202.7m
The Net Asset Value (NAV) at 04/02/2022 was:
Number of shares in
issue:
Per Ordinary share - including unaudited current period revenue* 2,768.85p 7,320,615
Per Ordinary share - excluding unaudited current period revenue* 2,748.90p
Ordinary share price (mid-price) 2,550.00p
Discount to NAV 7.90%
*Current period revenue covers the period 01/01 to 04/02/2022
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 14.15
2 Macfarlane Group Plc Ordinary 25p 12.19
3 Hill & Smith Holdings Plc Ordinary 25p 11.90
4 Vp Plc Ordinary 5p 9.34
5 Spirax-Sarco Engineering Plc Ordinary 26.9231p 8.86
6 Electrocomponents PLC Ordinary 10p 7.87
7 Colefax Group Plc Ordinary 10p 7.62
8 Renold Plc Ordinary 5p 4.48
9 Vitec Group Plc Ordinary 20p 3.63
10 IMI Plc Ordinary 25p 3.62
11 Carr's Group Plc Ordinary GBp2.5 3.40
12 Morgan Advanced Materials Plc Ordinary 25p 2.75
13 Eleco Plc Ordinary 1p 2.44
14 Bellway Plc Ordinary 12.5p 2.04
15 Menzies (John) Plc Ordinary 25p 1.40
16 National Grid Plc Ordinary 11.395p 0.83
17 Titon Holdings Plc Ordinary 10p 0.78
18 Castings Plc Ordinary 10p 0.77
19 GlaxoSmithKline Plc Ordinary 25p 0.64
20 Dialight Plc Ordinary 1.89p 0.44
21 Santander UK 10.375% Non Cumulative Preferred 0.38
22 LPA Group Plc Ordinary 10p 0.25
23 Coral Products Plc Ordinary 1p 0.16
24 Chamberlin Plc Ordinary 0.1p 0.03
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 Sequence No.: 141419 EQS News ID: 1277513 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1277513&application_name=news
(END) Dow Jones Newswires
February 07, 2022 07:12 ET (12:12 GMT)
