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2021-10-27

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)

27-Oct-2021 / 13:15 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 26/10/2021) of £220.32m

Net Assets (including unaudited revenue reserves at 26/10/2021) of £220.32m

 

 

 

The Net Asset Value (NAV) at 26/10/2021 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,962.57p

7,436,851

Per Ordinary share - excluding unaudited current period revenue* 

2,951.75p

 

Ordinary share price (mid-price)

2,575.00p

 

Discount to NAV

13.08%

 

*Current period revenue covers the period 01/01 to 26/10/2021

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

 

15.23

  

2

Hill & Smith Holdings Plc Ordinary 25p

 

14.31

  

3

Macfarlane Group Plc Ordinary 25p

 

12.40

  

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

 

10.25

  

5

Vp Plc Ordinary 5p

 

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