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)
17-Jul-2023 / 11:25 GMT/BST
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/07/2023) of £131.51m
Net Assets (including unaudited revenue reserves at 14/07/2023) of £131.51m
The Net Asset Value (NAV) at 14/07/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,256.90p
5,826,830
Per Ordinary share - excluding unaudited current period revenue*
2,222.37p
Ordinary share price (mid-price)
1,875.00p
Discount to NAV
16.92%
*Current period revenue covers the period 01/01/2023 to 14/07/2023
Name of company
% of portfolio
1
Vp Plc Ordinary 5p
10.70
2
Macfarlane Group Plc Ordinary 25p
10.58
3
Colefax Group Plc Ordinary 10p
8.33
4
Renold Plc Ordinary 5p
6.56
5
Hill Smith Plc Ordinary 25p
6.35
6
Telecom Plus Plc Ordinary
6.13
7
Treatt Plc Ordinary 2p
5.99
8
Gamma Communications Plc Ordinary 0.25p
5.66
9
Carr's Group Plc Ordinary GBp2.5
5.34
10
Alpha Group International Plc Ordinary
5.30
11
Spirax-Sarco Engineering Plc Ordinary 26.9231p
4.91
12
OSB Group Plc GBp1
3.75
13
IMI Plc Ordinary 25p
3.66
14
Morgan Advanced Materials Plc Ordinary 25p
3.27
15
RS Group Plc Ordinary 10p
2.74
16
Eleco Plc Ordinary 1p
2.67
17
Gresham Technologies Plc GBp5
2.45
18
Videndum Plc Ordinary 20p
2.25
19
Spirent Communications Ord GBP0.033
1.77
20
Marshalls Plc Ordinary 25p
1.57
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.: 258207 EQS News ID: 1681613
End of Announcement EQS News Service