Rights and Issues Investment Trust plc (RIII)
Rights and Issues Investment Trust plc: Net Asset Value(s)

29-Jan-2021 / 14:10 CET/CEST
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Net Asset Value(s)

Rights and Issues Investment Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 28/01/2021) of £178.82m

Net Assets (including unaudited revenue reserves at 28/01/2021) of £178.82m

The Net Asset Value (NAV) at 28/01/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	2,371.49p	7,540,321
Per Ordinary share (bid price) - excluding current period revenue*	2,370.59p
Ordinary share price	2,155.00p
Premium / (Discount) to NAV	(9.13%)
*Current period revenue covers the period 01/01 to 28/01/2021

	Name of company	% of portfolio
1	Treatt Plc Ordinary 2p	19.03
2	Hill & Smith Holdings Plc Ordinary 25p	11.77
3	Scapa Group Plc Ordinary 5p	10.59
4	Macfarlane Group Plc Ordinary 25p	9.19
5	Vp Plc Ordinary 5p	8.48
6	Spirax-Sarco Engineering Plc Ordinary 26.9231p	8.30
7	Electrocomponents PLC Ordinary 10p	6.95
8	Colefax Group Plc Ordinary 10p	6.43
9	Eleco Plc Ordinary 1p	2.57
10	Renold Plc Ordinary 5p	2.54
11	Vitec Group Plc Ordinary 20p	2.30
12	IMI Plc Ordinary 25p	2.06
13	Morgan Advanced Materials Plc Ordinary 25p	1.75
14	Carr's Group Plc Ordinary GBp2.5	1.38
15	Bellway Plc Ordinary 12.5p	1.34
16	Menzies (John) Plc Ordinary 25p	1.10
17	Castings Plc Ordinary 10p	0.89
18	Titon Holdings Plc Ordinary 10p	0.80
19	National Grid Plc Ordinary 11.395p	0.72
20	GlaxoSmithKline Plc Ordinary 25p	0.59
21	Santander UK 10.375% Non Cumulative Preferred	0.39
22	Dialight Plc Ordinary 1.89p	0.34
23	LPA Group Plc Ordinary 10p	0.33
24	Coral Products Plc Ordinary 1p	0.12
25	Chamberlin Plc Ordinary 25p	0.04
26	Dyson Group Plc Ordinary GBP0.001	0.00

ISIN:	GB0007392078
Category Code:	NAV
TIDM:	RIII
Sequence No.:	92606
EQS News ID:	1164486

End of Announcement EQS News Service