Rights and Issues Investment Trust plc (RIII) Net Asset Value(s) Rights and Issues Investment Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 16/07/2019) of £164.79m Net Assets (including unaudited revenue reserves at 16/07/2019) of £164.79m Cash Position of £13.0m The Net Asset Value (NAV) at 16/07/2019 was:
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ISIN: | GB0007392078 |
Category Code: | NAV |
TIDM: | RIII |
Sequence No.: | 13783 |
EQS News ID: | 842745 |
End of Announcement | EQS News Service |