Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 14-Sep-2021 / 11:39 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Rights and Issues Investment Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 13/09/2021) of GBP223.84m 
Net Assets (including unaudited revenue reserves at 13/09/2021) of GBP223.84m 
 
The Net Asset Value (NAV) at 13/09/2021 was: 
                                                                                 Number of shares in 
                                                                                 issue: 
Per Ordinary share - including unaudited current period revenue*       2,988.08p 7,491,069 
Per Ordinary share - excluding unaudited current period revenue*       2,979.48p 
Ordinary share price (mid-price)                                       2,745.00p 
Discount to NAV                                                        8.14% 
*Current period revenue covers the period 01/01 to 13/09/2021 
 
                                          Name of company                  % of portfolio 
                             1  Hill & Smith Holdings Plc Ordinary 25p         14.39 
                             2  Treatt Plc Ordinary 2p                         13.20 
                             3  Macfarlane Group Plc Ordinary 25p              12.96 
                             4  Spirax-Sarco Engineering Plc Ordinary 26.9231p 10.56 
                             5  Vp Plc Ordinary 5p                             9.60 
                             6  Electrocomponents PLC Ordinary 10p             7.76 
                             7  Colefax Group Plc Ordinary 10p                 6.60 
                             8  Renold Plc Ordinary 5p                         3.80 
                             9  Eleco Plc Ordinary 1p                          3.44 
                             10 Vitec Group Plc Ordinary 20p                   3.36 
                             11 IMI Plc Ordinary 25p                           2.68 
                             12 Morgan Advanced Materials Plc Ordinary 25p     2.19 
                             13 Carr's Group Plc Ordinary GBp2.5               1.52 
                             14 Bellway Plc Ordinary 12.5p                     1.51 
                             15 Menzies (John) Plc Ordinary 25p                1.37 
                             16 Colefax Group Tendered Shares                  1.01 
                             17 Castings Plc Ordinary 10p                      0.79 
                             18 Titon Holdings Plc Ordinary 10p                0.75 
                             19 National Grid Plc Ordinary 11.395p             0.71 
                             20 GlaxoSmithKline Plc Ordinary 25p               0.53 
                             21 Dialight Plc Ordinary 1.89p                    0.46 
                             22 Santander UK 10.375% Non Cumulative Preferred  0.38 
                             23 LPA Group Plc Ordinary 10p                     0.26 
                             24 Coral Products Plc Ordinary 1p                 0.13 
                             25 Chamberlin Plc Ordinary 0.1p                   0.05 
                             26 Dyson Group Plc Ordinary GBP0.001              0.00 
                             27 Costain Group Plc Ordinary 50p                 0.00 
                             28 Discretionary Unit Fund Managers Ltd           0.00

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ISIN:          GB0007392078 
Category Code: NAV 
TIDM:          RIII 
LEI Code:      2138002AWAM93Z6BP574 
Sequence No.:  122152 
EQS News ID:   1233250 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1233250&application_name=news

(END) Dow Jones Newswires

September 14, 2021 06:40 ET (10:40 GMT)

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