RIGHTS AND ISSUES INVESTMENT TRUST PLC - Net Asset Value(s)
October 12 2016 - 11:53AM
PR Newswire (US)
Rights
and Issues Investment Trust Plc |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
30/09/2016) of £161.55m |
Net Assets (including unaudited revenue reserves at 30/09/2016)
of £161.55m |
The Net Asset Value (NAV) at 30/09/2016 was: |
|
|
Number of
shares in issue: |
Per
Income share (bid price) - including unaudited current period
revenue* |
1,791.05p |
9,020,000 |
Per
Income share (bid price) - excluding current period
revenue* |
1777.04p |
|
Income
share price |
1545.50p |
|
Discount
to NAV |
(13.71)% |
|
*Current period revenue covers the period 01/01/2016 to
30/09/2016 |
Please Note: Further to the announcement of 21 September 2016, Rights and Issues Investment
Trust plc will receive dividends from its subsidiary Discretionary
Unit Fund Managers Limited for 2016 but does not expect to receive
any further dividends thereafter.
|
Name
of company |
% of
portfolio |
1 |
RPC Group
Plc Ordinary 5p |
15.43 |
2 |
Scapa
Group Plc Ordinary 5p |
15.32 |
3 |
Hill
& Smith Holdings Plc Ordinary 25p |
11.57 |
4 |
Vp Plc
Ordinary 5p |
8.71 |
5 |
Treatt
Plc Ordinary 2p |
8.54 |
6 |
Macfarlane Group Plc Ordinary 25p |
6.91 |
7 |
Colefax
Group Plc Ordinary 10p |
6.56 |
8 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
3.86 |
9 |
Electrocomponents PLC Ordinary 10p |
3.14 |
10 |
Menzies
(John) Plc Ordinary 25p |
2.70 |
11 |
Renold
Plc Ordinary 5p |
2.60 |
12 |
Brammer
Plc Ordinary 20p |
2.29 |
13 |
Low &
Bonar Plc Ordinary 5p |
1.96 |
14 |
Vitec
Group Plc Ordinary 20p |
1.68 |
15 |
Castings
Plc Ordinary 10p |
1.22 |
16 |
Dialight
Plc Ordinary 1.89p |
1.17 |
17 |
National
Grid Plc Ordinary 11.395p |
1.17 |
18 |
Elecosoft
Plc Ordinary 1p |
0.84 |
19 |
GlaxoSmithKline Plc Ordinary 25p |
0.82 |
20 |
Titon
Holdings Plc Ordinary 10p |
0.79 |
21 |
LPA Group
Plc Ordinary 10p |
0.63 |
22 |
Fenner
Plc Ordinary 25p |
0.49 |
23 |
Santander
UK 10.375% Non Cumulative Preferred |
0.47 |
24 |
Chamberlin Plc Ordinary 25p |
0.44 |
25 |
Discretionary Unit Fund Managers Ltd |
0.41 |
26 |
Coral
Products Plc Ordinary 1p |
0.29 |
Copyright r 12 PR Newswire
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Mar 2024 to Apr 2024
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Apr 2023 to Apr 2024