DJ Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) 11-Apr-2022 / 16:10 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 08/04/2022) of GBP197.5m
Net Assets (including unaudited revenue reserves at 08/04/2022) of GBP197.5m
The Net Asset Value (NAV) at 08/04/2022 was:
Number of shares in
issue:
Per Ordinary share - including unaudited current period revenue* 2,727.20p 7,241,815
Per Ordinary share - excluding unaudited current period revenue* 2,724.92p
Ordinary share price (mid-price) 2,525.00p
Discount to NAV 7.41%
*Current period revenue covers the period 01/01/2022 to 08/04/2022
Name of company % of portfolio
1 Treatt Plc Ordinary 2p 16.01
2 Macfarlane Group Plc Ordinary 25p 12.14
3 Hill & Smith Holdings Plc Ordinary 25p 11.47
4 Vp Plc Ordinary 5p 9.86
5 Spirax-Sarco Engineering Plc Ordinary 8.49
26.9231p
6 Electrocomponents PLC Ordinary 10p 7.30
7 Colefax Group Plc Ordinary 10p 6.47
8 Carr's Group Plc Ordinary GBp2.5 3.92
9 Vitec Group Plc Ordinary 20p 3.75
10 IMI Plc Ordinary 25p 3.62
11 Renold Plc Ordinary 5p 3.32
12 Menzies (John) Plc Ordinary 25p 2.92
13 Morgan Advanced Materials Plc Ordinary 2.48
25p
14 Eleco Plc Ordinary 1p 2.25
15 Bellway Plc Ordinary 12.5p 1.85
16 National Grid Plc Ordinary 11.395p 0.93
17 GlaxoSmithKline Plc Ordinary 25p 0.69
18 Castings Plc Ordinary 10p 0.68
19 Titon Holdings Plc Ordinary 10p 0.60
20 Dialight Plc Ordinary 1.89p 0.45
21 Santander UK 10.375% Non Cumulative 0.36
Preferred
22 LPA Group Plc Ordinary 10p 0.25
23 Coral Products Plc Ordinary 1p 0.15
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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 0 EQS News ID: 1325575 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1325575&application_name=news
(END) Dow Jones Newswires
April 11, 2022 11:10 ET (15:10 GMT)
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