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)
29-Jul-2022 / 11:19 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 28/07/2022) of £183.53m
Net Assets (including unaudited revenue reserves at 28/07/2022) of £183.53m
The Net Asset Value (NAV) at 28/07/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,580.38p
7,112,473
Per Ordinary share - excluding unaudited current period revenue*
2,551.52p
Ordinary share price (mid-price)
2,315.00p
Discount to NAV
10.28%
*Current period revenue covers the period 01/01/2022 to 28/07/2022
Name of company
% of portfolio
1
Vp Plc Ordinary 5p
12.25
2
Macfarlane Group Plc Ordinary 25p
11.53
3
Treatt Plc Ordinary 2p
11.28
4
Hill & Smith Holdings Plc Ordinary 25p
10.64
5
Colefax Group Plc Ordinary 10p
10.01
6
Spirax-Sarco Engineering Plc Ordinary 26.9231p
8.14
7
RS Group Plc Ordinary 10p
7.59
8
Renold Plc Ordinary 5p
4.33
9
IMI Plc Ordinary 25p
3.75
10
Videndum Plc Ordinary 20p
3.63
11
Carr's Group Plc Ordinary GBp2.5
3.45
12
Menzies (John) Plc Ordinary 25p
3.11
13
Morgan Advanced Materials Plc Ordinary 25p
2.64
14
Bellway Plc Ordinary 12.5p
1.84
15
Eleco Plc Ordinary 1p
1.79
16
National Grid Plc Ordinary 11.395p
0.89
17
Castings Plc Ordinary 10p
0.74
18
GSK Plc Ordinary 31.25p
0.57
19
Titon Holdings Plc Ordinary 10p
0.51
20
Dialight Plc Ordinary 1.89p
0.37
21
Santander UK 10.375% Non Cumulative Preferred
0.33
22
LPA Group Plc Ordinary 10p
0.28
23
Coral Products Plc Ordinary 1p
0.17
24
Haleon Plc Common GBP1.25
0.12
25
Chamberlin Plc Ordinary 0.1p
0.03
26
Dyson Group Plc Ordinary GBP0.001
0.00
27
Costain Group Plc Ordinary 50p
0.00
ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 178157 EQS News ID: 1409329
End of Announcement EQS News Service