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)
05-Apr-2023 / 12:09 GMT/BST
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/04/2023) of £138.06m
Net Assets (including unaudited revenue reserves at 04/04/2023) of £138.06m
The Net Asset Value (NAV) at 04/04/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,304.48p
5,990,717
Per Ordinary share - excluding unaudited current period revenue*
2,298.57p
Ordinary share price (mid-price)
1,915.00p
Discount to NAV
16.90%
*Current period revenue covers the period 01/01/2023 to 04/04/2023
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
12.19
2
Vp Plc Ordinary 5p
11.69
3
Colefax Group Plc Ordinary 10p
8.60
4
Telecom Plus Plc Ordinary
5.59
5
Treatt Plc Ordinary 2p
5.45
6
Renold Plc Ordinary 5p
5.28
7
Gamma Communications Plc Ordinary 0.25p
5.16
8
Spirax-Sarco Engineering Plc Ordinary 26.9231p
5.14
9
Hill & Smith Plc Ordinary 25p
5.11
10
OSB Group Plc GBp1
4.86
11
RS Group Plc Ordinary 10p
4.85
12
Alpha Group International Plc Ordinary
4.74
13
Carr's Group Plc Ordinary GBp2.5
4.34
14
IMI Plc Ordinary 25p
3.26
15
Videndum Plc Ordinary 20p
3.04
16
Morgan Advanced Materials Plc Ordinary 25p
3.03
17
Eleco Plc Ordinary 1p
2.56
18
Gresham Technologies Plc GBp5
2.10
19
Spirent Communications Ord GBP0.033
1.72
20
Castings Plc Ordinary 10p
0.65
21
Titon Holdings Plc Ordinary 10p
0.60
22
Dyson Group Plc Ordinary GBP0.001
0.03
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 235265 EQS News ID: 1602159
End of Announcement EQS News Service