Bli medlem
Bli medlem

Du är här

2020-09-15

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)

15-Sep-2020 / 13:29 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 14/09/2020) of £141.83m

Net Assets (including unaudited revenue reserves at 14/09/2020) of £141.83m

 

 

 

The Net Asset Value (NAV) at 14/09/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,880.98p

7,540,321

Per Ordinary share - excluding current period revenue* 

1880.98p

 

Ordinary share price (mid-price)

1840.00p

 

Discount to NAV

(2.18)%

 

*Current period revenue covers the period 01/01/2019 to 14/09/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

16.14

2

Hill & Smith Holdings Plc Ordinary 25p

13.23

3

Macfarlane Group Plc Ordinary 25p

11.27

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.87

5

Vp Plc Ordinary 5p

8.58

6

Scapa Group Plc Ordinary 5p

7.16

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.