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2020-08-18

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)

18-Aug-2020 / 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 17/08/2020) of £147.2m

Net Assets (including unaudited revenue reserves at 17/08/2020) of £147.2m

 

 

 

The Net Asset Value (NAV) at 17/08/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,952.17p

7,540,321

Per Ordinary share - excluding current period revenue* 

1950.71p

 

Ordinary share price (mid-price)

1850.00p

 

Discount to NAV

(5.23)%

 

*Current period revenue covers the period 01/01/2019 to 17/08/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

14.64

2

Hill & Smith Holdings Plc Ordinary 25p

14.15

3

Macfarlane Group Plc Ordinary 25p

12.16

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.57

5

Vp Plc Ordinary 5p

8.97

6

Electrocomponents PLC Ordinary 10p

6.88

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