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)
11-Oct-2023 / 13:28 GMT/BST
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/10/2023) of £120.66m
Net Assets (including unaudited revenue reserves at 10/10/2023) of £120.66m
The Net Asset Value (NAV) at 10/10/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,122.32p
5,685,482
Per Ordinary share - excluding unaudited current period revenue*
2,091.05p
Ordinary share price (mid-price)
1,885.00p
Discount to NAV
(11.18)%
*Current period revenue covers the period 01/01/2023 to 10/10/2023
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
10.71
2
Vp Plc Ordinary 5p
10.09
3
Hill Smith Plc Ordinary 25p
7.48
4
Renold Plc Ordinary 5p
7.34
5
Colefax Group Plc Ordinary 10p
6.40
6
Telecom Plus Plc Ordinary
6.21
7
Gamma Communications Plc Ordinary 0.25p
6.05
8
Treatt Plc Ordinary 2p
5.36
9
Carr's Group Plc Ordinary GBp2.5
5.34
10
Alpha Group International Plc Ordinary
5.33
11
Spirax-Sarco Engineering Plc Ordinary 26.9231p
4.59
12
IMI Plc Ordinary 25p
3.90
13
OSB Group Plc GBp1
3.79
14
Eleco Plc Ordinary 1p
3.33
15
Morgan Advanced Materials Plc Ordinary 25p
3.15
16
RS Group Plc Ordinary 10p
2.99
17
Gresham Technologies Plc GBp5
2.84
18
Marshalls Plc Ordinary 25p
2.59
19
Videndum Plc Ordinary 20p
1.36
20
Spirent Communications Ord GBP0.033
1.13
21
Dyson Group Plc Ordinary GBP0.001
0.04
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.: 277442 EQS News ID: 1746621
End of Announcement EQS News Service