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)
03-Nov-2022 / 11:17 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 02/11/2022) of £140.38m
Net Assets (including unaudited revenue reserves at 02/11/2022) of £140.38m
The Net Asset Value (NAV) at 02/11/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,246.29p
6,249,226
Per Ordinary share - excluding unaudited current period revenue*
2,222.71p
Ordinary share price (mid-price)
1,875.00p
Discount to NAV
16.53%
*Current period revenue covers the period 01/01/2022 to 02/11/2022
Name of company
% of portfolio
1
Vp Plc Ordinary 5p
12.74
2
Macfarlane Group Plc Ordinary 25p
12.09
3
Treatt Plc Ordinary 2p
11.99
4
Hill & Smith Holdings Plc Ordinary 25p
10.53
5
Colefax Group Plc Ordinary 10p
8.30
6
RS Group Plc Ordinary 10p
7.83
7
Spirax-Sarco Engineering Plc Ordinary 26.9231p
7.70
8
Renold Plc Ordinary 5p
4.88
9
Videndum Plc Ordinary 20p
4.77
10
Carr's Group Plc Ordinary GBp2.5
3.65
11
Morgan Advanced Materials Plc Ordinary 25p
2.79
12
IMI Plc Ordinary 25p
2.75
13
Gamma Communications Plc Ordinary 0.25p
2.58
14
Eleco Plc Ordinary 1p
2.22
15
Telecom Plus Plc Ordinary
1.99
16
Castings Plc Ordinary 10p
0.92
17
Titon Holdings Plc Ordinary 10p
0.73
18
Alpha FX Group Plc
0.48
19
Santander UK 10.375% Non Cumulative Preferred
0.40
20
LPA Group Plc Ordinary 10p
0.35
21
Coral Products Plc Ordinary 1p
0.23
22
Chamberlin Plc Ordinary 0.1p
0.03
23
Dyson Group Plc Ordinary GBP0.001
0.03
24
Costain Group Plc Ordinary 50p
0.00
ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 198767 EQS News ID: 1478777
End of Announcement EQS News Service