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2020-06-12

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)

12-Jun-2020 / 16:16 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 11/06/2020) of £136.72m

Net Assets (including unaudited revenue reserves at 11/06/2020) of £136.72m

 

 

 

The Net Asset Value (NAV) at 11/06/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,813.2p

7,540,321

Per Ordinary share - excluding current period revenue* 

1813.20p

 

Ordinary share price (mid-price)

1815.00p

 

Discount to NAV

0.10%

 

*Current period revenue covers the period 01/01/2019 to 11/06/2020

 

 

 

 

 

Name of company

% of portfolio

1

Hill & Smith Holdings Plc Ordinary 25p

14.22

2

Treatt Plc Ordinary 2p

13.95

3

Vp Plc Ordinary 5p

11.28

4

Macfarlane Group Plc Ordinary 25p

10.26

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.38

6

Scapa Group Plc Ordinary 5p

7.01

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