Rights and Issues Investment Trust PLC: Net Asset Value

World News: . []

Rights and Issues Investment Trust PLC (RIII)

11-Feb-2019 / 12:47 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Announcement Page

 

 

 

Rights and Issues Investment Trust Plc

 

 

 

The Company announces:

 

 

 

Total Assets (including unaudited revenue reserves at 08/02/2019) of £178.71m

 

 

Net Assets (including unaudited revenue reserves at 08/02/2019) of £178.71m

 

 

Cash Position of £13.0m

 

 

 

The Net Asset Value (NAV) at 08/02/2019 was:

 

 

 

 

 

 

Number of shares in issue:

 

Per Income share (bid price) - including unaudited current period revenue*

2,238.45p

7,983,785

 

Per Income share (bid price) - excluding current period revenue* 

2212.47p

 

 

Income share price

2120.00p

 

 

Discount to NAV

(5.29)%

 

 

*Current period revenue covers the period 01/01/2018 to 08/02/2019

 

 

 

 

 

 

 

 

 

Name of company

 

% of portfolio

1

Scapa Group Plc Ordinary 5p

 

12.50

2

RPC Group Plc Ordinary 5p

 

11.53

3

Treatt Plc Ordinary 2p

 

11.04

4

Vp Plc Ordinary 5p

 

10.90

5

Hill & Smith Holdings Plc Ordinary 25p

 

9.55

6

Macfarlane Group Plc Ordinary 25p

 

9.30

7

Colefax Group Plc Ordinary 10p

 

7.22

8

Spirax-Sarco Engineering Plc Ordinary 26.9231p

 

4.76

9

Renold Plc Ordinary 5p

 

4.58

10

Electrocomponents PLC Ordinary 10p

 

4.42

11

Menzies (John) Plc Ordinary 25p

 

2.97

12

Vitec Group Plc Ordinary 20p

 

2.69

13

Elecosoft Plc Ordinary 1p

 

1.97

14

Titon Holdings Plc Ordinary 10p

 

1.49

15

Castings Plc Ordinary 10p

 

0.90

16

National Grid Plc Ordinary 11.395p

 

0.70

17

GlaxoSmithKline Plc Ordinary 25p

 

0.66

18

Low & Bonar Plc Ordinary 5p

 

0.64

19

Dialight Plc Ordinary 1.89p

 

0.56

20

Discretionary Unit Fund Managers Ltd

 

0.43

21

Santander UK 10.375% Non Cumulative Preferred

 

0.38

22

LPA Group Plc Ordinary 10p

 

0.37

23

Chamberlin Plc Ordinary 25p

 

0.33

24

Coral Products Plc Ordinary 1p

 

0.13

25

Dyson Group Plc Ordinary GBP0.001

 

0.00

26

Costain Group Plc Ordinary 50p

 

0.00

 

 

 

 

 
               

 




show this

Read More: http://www.dgap.de/dgap/News/?eqsNewsID=1753021

Published: .

Search for other references to "rights" on SPi News


Share

Previous StoryNext Story

SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2019. [Admin Only]
 
Sector Publishing Intelligence Ltd.
Agriculture House, Acland Road, DORCHESTER, Dorset DT1 1EF United Kingdom
Registered in England and Wales number 0751938.
 
Privacy Policy | Terms and Conditions | Contact Us