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)
16-Nov-2022 / 11:50 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 15/11/2022) of £145.5m
Net Assets (including unaudited revenue reserves at 15/11/2022) of £145.5m
The Net Asset Value (NAV) at 15/11/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,335.36p
6,230,138
Per Ordinary share - excluding unaudited current period revenue*
2,311.51p
Ordinary share price (mid-price)
1,930.00p
Discount to NAV
17.36%
*Current period revenue covers the period 01/01/2022 to 15/11/2022
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
12.89
2
Vp Plc Ordinary 5p
11.16
3
Hill & Smith Plc Ordinary 25p
11.15
4
Treatt Plc Ordinary 2p
10.93
5
Spirax-Sarco Engineering Plc Ordinary 26.9231p
7.90
6
Colefax Group Plc Ordinary 10p
7.20
7
RS Group Plc Ordinary 10p
5.72
8
Gamma Communications Plc Ordinary 0.25p
5.15
9
Renold Plc Ordinary 5p
4.91
10
Videndum Plc Ordinary 20p
4.53
11
Carr's Group Plc Ordinary GBp2.5
3.74
12
Morgan Advanced Materials Plc Ordinary 25p
3.30
13
IMI Plc Ordinary 25p
2.99
14
Eleco Plc Ordinary 1p
2.22
15
Telecom Plus Plc Ordinary
2.13
16
Alpha FX Group Plc
1.40
17
Castings Plc Ordinary 10p
1.01
18
Titon Holdings Plc Ordinary 10p
0.68
19
Santander UK 10.375% Non Cumulative Preferred
0.37
20
LPA Group Plc Ordinary 10p
0.33
21
Coral Products Plc Ordinary 1p
0.21
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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 201336 EQS News ID: 1489483
End of Announcement EQS News Service