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2020-10-20

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)

20-Oct-2020 / 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 19/10/2020) of £144.3m

Net Assets (including unaudited revenue reserves at 19/10/2020) of £144.3m

 

 

 

The Net Asset Value (NAV) at 19/10/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,913.73p

7,540,321

Per Ordinary share - excluding unaudited current period revenue* 

1,913.73p

 

Ordinary share price (mid-price)

1,860.00p

 

Discount to NAV

2.81%

 

*Current period revenue covers the period 01/01/2020 to 19/10/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

15.73

2

Hill & Smith Holdings Plc Ordinary 25p

12.65

3

Spirax-Sarco Engineering Plc Ordinary 26.9231p

10.40

4

Macfarlane Group Plc Ordinary 25p

10.27

5

Vp Plc Ordinary 5p

8.41

6

Scapa Group Plc Ordinary 5p

7.85

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