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2020-08-14

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)

14-Aug-2020 / 16:07 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 13/08/2020) of £146.37m

Net Assets (including unaudited revenue reserves at 13/08/2020) of £146.37m

 

 

 

The Net Asset Value (NAV) at 13/08/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,941.18p

7,540,321

Per Ordinary share - excluding current period revenue* 

1939.63p

 

Ordinary share price (mid-price)

1840.00p

 

Discount to NAV

(5.08)%

 

*Current period revenue covers the period 01/01/2019 to 13/08/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

14.21

2

Hill & Smith Holdings Plc Ordinary 25p

14.13

3

Macfarlane Group Plc Ordinary 25p

11.67

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.87

5

Vp Plc Ordinary 5p

9.00

6

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