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)
26-Jan-2023 / 14:09 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 25/01/2023) of £144.97m
Net Assets (including unaudited revenue reserves at 25/01/2023) of £144.97m
The Net Asset Value (NAV) at 25/01/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,369.11p
6,119,240
Per Ordinary share - excluding unaudited current period revenue*
2,338.50p
Ordinary share price (mid-price)
1,955.00p
Discount to NAV
17.37%
*Current period revenue covers the period 01/01/2022 to 25/01/2023
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
12.89
2
Vp Plc Ordinary 5p
11.95
3
Hill & Smith Plc Ordinary 25p
10.30
4
Colefax Group Plc Ordinary 10p
7.81
5
Treatt Plc Ordinary 2p
7.77
6
Spirax-Sarco Engineering Plc Ordinary 26.9231p
5.96
7
RS Group Plc Ordinary 10p
5.74
8
Gamma Communications Plc Ordinary 0.25p
5.49
9
Renold Plc Ordinary 5p
5.23
10
Carr's Group Plc Ordinary GBp2.5
4.00
11
Videndum Plc Ordinary 20p
3.97
12
Telecom Plus Plc Ordinary
3.89
13
Morgan Advanced Materials Plc Ordinary 25p
3.45
14
IMI Plc Ordinary 25p
3.08
15
Eleco Plc Ordinary 1p
2.26
16
Spirent Communications Ord GBP0.033
2.12
17
Alpha Group International Plc Ordinary
2.11
18
Castings Plc Ordinary 10p
1.00
19
Titon Holdings Plc Ordinary 10p
0.64
20
Coral Products Plc Ordinary 1p
0.22
21
Santander UK 10.375% Non Cumulative Preferred
0.10
22
Dyson Group Plc Ordinary GBP0.001
0.03
ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 218709 EQS News ID: 1544695
End of Announcement EQS News Service