Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
08-Feb-2023 / 12:40 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
The Company announces:
Total Assets (including unaudited revenue reserves at 07/02/2023) of £150.82m
Net Assets (including unaudited revenue reserves at 07/02/2023) of £150.82m
The Net Asset Value (NAV) at 07/02/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,471.79p
6,101,718
Per Ordinary share - excluding unaudited current period revenue*
2,440.50p
Ordinary share price (mid-price)
2,065.00p
Discount to NAV
16.46%
*Current period revenue covers the period 01/01/2022 to 07/02/2023
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
13.58
2
Vp Plc Ordinary 5p
11.99
3
Colefax Group Plc Ordinary 10p
9.21
4
Spirax-Sarco Engineering Plc Ordinary 26.9231p
6.09
5
RS Group Plc Ordinary 10p
5.93
6
Treatt Plc Ordinary 2p
5.75
7
Hill & Smith Plc Ordinary 25p
5.58
8
Gamma Communications Plc Ordinary 0.25p
5.23
9
Renold Plc Ordinary 5p
5.04
10
OSB Group Plc GBp1
4.27
11
Carr's Group Plc Ordinary GBp2.5
3.85
12
Videndum Plc Ordinary 20p
3.75
13
Telecom Plus Plc Ordinary
3.52
14
Alpha Group International Plc Ordinary
3.51
15
Morgan Advanced Materials Plc Ordinary 25p
3.15
16
IMI Plc Ordinary 25p
3.14
17
Eleco Plc Ordinary 1p
2.47
18
Spirent Communications Ord GBP0.033
2.08
19
Castings Plc Ordinary 10p
1.03
20
Titon Holdings Plc Ordinary 10p
0.58
21
Coral Products Plc Ordinary 1p
0.22
22
Dyson Group Plc Ordinary GBP0.001
0.03
ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 221759 EQS News ID: 1555041
End of Announcement EQS News Service