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)
22-Aug-2022 / 13:52 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/08/2022) of £174.57m
Net Assets (including unaudited revenue reserves at 19/08/2022) of £174.57m
The Net Asset Value (NAV) at 19/08/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,464.78p
7,082,418
Per Ordinary share - excluding unaudited current period revenue*
2,435.71p
Ordinary share price (mid-price)
2,145.00p
Discount to NAV
12.97%
*Current period revenue covers the period 01/01/2022 to 19/08/2022
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
13.08
2
Vp Plc Ordinary 5p
12.28
3
Hill & Smith Holdings Plc Ordinary 25p
10.41
4
Colefax Group Plc Ordinary 10p
10.27
5
RS Group Plc Ordinary 10p
9.57
6
Treatt Plc Ordinary 2p
9.11
7
Spirax-Sarco Engineering Plc Ordinary 26.9231p
8.67
8
Videndum Plc Ordinary 20p
4.86
9
Renold Plc Ordinary 5p
4.43
10
Carr's Group Plc Ordinary GBp2.5
4.06
11
IMI Plc Ordinary 25p
3.95
12
Morgan Advanced Materials Plc Ordinary 25p
2.73
13
Eleco Plc Ordinary 1p
2.03
14
Bellway Plc Ordinary 12.5p
1.86
15
Castings Plc Ordinary 10p
0.81
16
Titon Holdings Plc Ordinary 10p
0.61
17
Santander UK 10.375% Non Cumulative Preferred
0.38
18
Dialight Plc Ordinary 1.89p
0.37
19
LPA Group Plc Ordinary 10p
0.31
20
Coral Products Plc Ordinary 1p
0.17
21
Chamberlin Plc Ordinary 0.1p
0.03
22
Dyson Group Plc Ordinary GBP0.001
0.00
23
Costain Group Plc Ordinary 50p
0.00
ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 183004 EQS News ID: 1425523
End of Announcement EQS News Service