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-March-2022 / 12:08 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 04/03/2022) of GBP184.83m
Net Assets (including unaudited revenue reserves at 04/03/2022) of GBP184.83m
The Net Asset Value (NAV) at 04/03/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue* 2,539.48p 7,278,302
Per Ordinary share - excluding unaudited current period revenue* 2,538.54p
Ordinary share price (mid-price) 2,370.00p
Discount to NAV 6.67%
*Current period revenue covers the period 01/01/2021 to 04/03/2022
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 13.16
2 Treatt Plc Ordinary 2p 13.15
3 Hill & Smith Holdings Plc Ordinary 10.73
25p
4 Vp Plc Ordinary 5p 10.33
5 Colefax Group Plc Ordinary 10p 8.25
6 Spirax-Sarco Engineering Plc 8.06
Ordinary 26.9231p
7 Electrocomponents PLC Ordinary 10p 6.91
8 Carr's Group Plc Ordinary GBp2.5 4.14
9 IMI Plc Ordinary 25p 3.84
10 Renold Plc Ordinary 5p 3.55
11 Vitec Group Plc Ordinary 20p 3.33
12 Menzies (John) Plc Ordinary 25p 2.99
13 Morgan Advanced Materials Plc 2.84
Ordinary 25p
14 Eleco Plc Ordinary 1p 2.34
15 Bellway Plc Ordinary 12.5p 2.09
16 National Grid Plc Ordinary 11.395p 0.91
17 Castings Plc Ordinary 10p 0.79
18 Titon Holdings Plc Ordinary 10p 0.65
19 GlaxoSmithKline Plc Ordinary 25p 0.63
20 Dialight Plc Ordinary 1.89p 0.44
21 Santander UK 10.375% Non Cumulative 0.39
Preferred
22 LPA Group Plc Ordinary 10p 0.27
23 Coral Products Plc Ordinary 1p 0.17
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.: 147409 EQS News ID: 1296153 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1296153&application_name=news
(END) Dow Jones Newswires
March 07, 2022 07:08 ET (12:08 GMT)
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