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)
19-Apr-2023 / 11:53 GMT/BST
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/04/2023) of £140.56m
Net Assets (including unaudited revenue reserves at 18/04/2023) of £140.56m
The Net Asset Value (NAV) at 18/04/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,357.33p
5,962,614
Per Ordinary share - excluding unaudited current period revenue*
2,348.95p
Ordinary share price (mid-price)
1,980.00p
Discount to NAV
16.01%
*Current period revenue covers the period 01/01/2023 to 18/04/2023
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
12.27
2
Vp Plc Ordinary 5p
10.99
3
Colefax Group Plc Ordinary 10p
8.42
4
Treatt Plc Ordinary 2p
6.23
5
Telecom Plus Plc Ordinary
5.66
6
Renold Plc Ordinary 5p
5.64
7
Hill Smith Plc Ordinary 25p
5.32
8
Gamma Communications Plc Ordinary 0.25p
5.26
9
OSB Group Plc GBp1
5.05
10
Alpha Group International Plc Ordinary
5.02
11
Spirax-Sarco Engineering Plc Ordinary 26.9231p
5.02
12
RS Group Plc Ordinary 10p
4.70
13
Carr's Group Plc Ordinary GBp2.5
3.99
14
IMI Plc Ordinary 25p
3.21
15
Morgan Advanced Materials Plc Ordinary 25p
3.14
16
Videndum Plc Ordinary 20p
3.03
17
Eleco Plc Ordinary 1p
2.59
18
Gresham Technologies Plc GBp5
2.00
19
Spirent Communications Ord GBP0.033
1.76
20
Castings Plc Ordinary 10p
0.66
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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 238089 EQS News ID: 1611775
End of Announcement EQS News Service