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)
25-May-2023 / 11:51 GMT/BST
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/05/2023) of £139.59m
Net Assets (including unaudited revenue reserves at 24/05/2023) of £139.59m
The Net Asset Value (NAV) at 24/05/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,367.27p
5,896,840
Per Ordinary share - excluding unaudited current period revenue*
2,348.66p
Ordinary share price (mid-price)
1,945.00p
Discount to NAV
17.84%
*Current period revenue covers the period 01/01/2023 to 24/05/2023
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
11.95
2
Vp Plc Ordinary 5p
11.25
3
Colefax Group Plc Ordinary 10p
8.62
4
Treatt Plc Ordinary 2p
6.67
5
Renold Plc Ordinary 5p
5.79
6
Alpha Group International Plc Ordinary
5.61
7
Gamma Communications Plc Ordinary 0.25p
5.52
8
Hill Smith Plc Ordinary 25p
5.29
9
OSB Group Plc GBp1
5.29
10
Carr's Group Plc Ordinary GBp2.5
5.00
11
Telecom Plus Plc Ordinary
4.85
12
Spirax-Sarco Engineering Plc Ordinary 26.9231p
4.79
13
IMI Plc Ordinary 25p
3.44
14
Morgan Advanced Materials Plc Ordinary 25p
3.14
15
RS Group Plc Ordinary 10p
2.71
16
Eleco Plc Ordinary 1p
2.65
17
Gresham Technologies Plc GBp5
2.59
18
Videndum Plc Ordinary 20p
2.50
19
Spirent Communications Ord GBP0.033
1.76
20
Marshalls Plc Ordinary 25p
0.57
21
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.: 246442 EQS News ID: 1642131
End of Announcement EQS News Service