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2021-07-26

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)

26-Jul-2021 / 11:08 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 23/07/2021) of £210.23m

Net Assets (including unaudited revenue reserves at 23/07/2021) of £210.23m

 

 

 

The Net Asset Value (NAV) at 23/07/2021 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,788.03p

7,540,321

Per Ordinary share - excluding unaudited current period revenue* 

2,768.41p

 

Ordinary share price (mid-price)

2,480.00p

 

Discount to NAV

11.05%

 

*Current period revenue covers the period 01/01 to 23/07/2021

 

 

 

 

 

Name of company

% of portfolio

 

1

Treatt Plc Ordinary 2p

15.46

 
 

2

Hill & Smith Holdings Plc Ordinary 25p

13.45

 
 

3

Macfarlane Group Plc Ordinary 25p

11.12

 
 

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

10.36

 
 

5

Vp Plc Ordinary 5p

10.23

 
 

6

Electrocomponents PLC Ordinary 10p

8.02

 
 
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