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Rights and Issues Investment Trust PLC: Net Asset Value(s)
DJ 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)
13-May-2021 / 12:44 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 12/05/2021) of GBP203.64m
Net Assets (including unaudited revenue reserves at 12/05/2021) of GBP203.64m
The Net Asset Value (NAV) at 12/05/2021 was: Number of shares in issue:
Rights and Issues Investment Trust PLC: Net Asset Value(s)
DJ 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)
11-May-2021 / 12:42 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 10/05/2021) of GBP204.4m
Net Assets (including unaudited revenue reserves at 10/05/2021) of GBP204.4m
The Net Asset Value (NAV) at 10/05/2021 was: Number of shares in issue:
Rights and Issues Investment Trust PLC: Net Asset Value(s)
DJ 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)
26-Apr-2021 / 12:00 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
LEI Number: 2138002AWAM93Z6BP574
The Company announces:
Total Assets (including unaudited revenue reserves at 23/04/2021) of GBP201.08m
Net Assets (including unaudited revenue reserves at 23/04/2021) of GBP201.08m
The Net Asset Value (NAV) at 23/04/2021 was: