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)
27-Jan-2023 / 11:20 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 26/01/2023) of £145.93m
Net Assets (including unaudited revenue reserves at 26/01/2023) of £145.93m
The Net Asset Value (NAV) at 26/01/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,384.70p
6,119,240
Per Ordinary share - excluding unaudited current period revenue*
2,354.15p
Ordinary share price (mid-price)
1,957.50p
Discount to NAV
17.91%
*Current period revenue covers the period 01/01/2022 to 26/01/2023
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
13.18
2
Vp Plc Ordinary 5p
12.30
3
Hill & Smith Plc Ordinary 25p
9.82
4
Colefax Group Plc Ordinary 10p
7.83
5
Treatt Plc Ordinary 2p
7.50
6
Spirax-Sarco Engineering Plc Ordinary 26.9231p
6.08
7
RS Group Plc Ordinary 10p
5.72
8
Gamma Communications Plc Ordinary 0.25p
5.45
9
Renold Plc Ordinary 5p
5.24
10
Carr's Group Plc Ordinary GBp2.5
4.01
10
Videndum Plc Ordinary 20p
4.01
12
Telecom Plus Plc Ordinary
3.89
13
Morgan Advanced Materials Plc Ordinary 25p
3.44
14
IMI Plc Ordinary 25p
3.09
15
Eleco Plc Ordinary 1p
2.27
16
Alpha Group International Plc Ordinary
2.18
17
Spirent Communications Ord GBP0.033
2.14
18
Castings Plc Ordinary 10p
1.01
19
Titon Holdings Plc Ordinary 10p
0.62
20
Coral Products Plc Ordinary 1p
0.22
21
Dyson Group Plc Ordinary GBP0.001
0.03
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.: 219014 EQS News ID: 1545553
End of Announcement EQS News Service