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2021-05-11

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)

11-May-2021 / 12:42 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 10/05/2021) of £204.4m

Net Assets (including unaudited revenue reserves at 10/05/2021) of £204.4m

 

 

 

The Net Asset Value (NAV) at 10/05/2021 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,710.75p

7,540,321

Per Ordinary share - excluding unaudited current period revenue* 

2,707.49p

 

Ordinary share price (mid-price)

2,545.00p

 

Discount to NAV

6.11%

 

*Current period revenue covers the period 01/01 to 10/05/2021

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

16.11

2

Hill & Smith Holdings Plc Ordinary 25p

13.32

3

Macfarlane Group Plc Ordinary 25p

12.05

4

Vp Plc Ordinary 5p

9.22

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.58

6

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