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)
19-Oct-2023 / 15:16 GMT/BST
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/10/2023) of £115.63m
Net Assets (including unaudited revenue reserves at 18/10/2023) of £115.63m
The Net Asset Value (NAV) at 18/10/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,040.60p
5,666,597
Per Ordinary share - excluding unaudited current period revenue*
2,009.14p
Ordinary share price (mid-price)
1,885.00p
Discount to NAV
(7.63)%
*Current period revenue covers the period 01/01/2023 to 18/10/2023
Name of company
% of portfolio
1
MACFARLANE GROUP PLC
10.80
2
VP PLC
10.61
3
HILL SMITH PLC
7.73
4
RENOLD PLC
7.00
5
COLEFAX GROUP PLC
6.86
6
TELECOM PLUS PLC
6.13
7
GAMMA COMMUNICATIONS PLC
5.97
8
CARR'S GROUP PLC
5.29
9
ALPHA GROUP INTL PLC
5.04
10
TREATT PLC
5.04
11
SPIRAX-SARCO ENG
4.41
12
IMI PLC
4.01
13
OSB GROUP PLC
3.82
14
ELECOSOFT PLC
3.30
15
MORGAN ADV MATERIALS
3.19
16
RS GROUP PLC
2.92
17
GRESHAM TECHNOLOGIES PLC
2.90
18
MARSHALLS PLC
2.42
19
VIDENDUM PLC
1.44
20
SPIRENT COMMUNICATION
1.10
21
DYSON GROUP PLC
0.04
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.: 279316 EQS News ID: 1753225
End of Announcement EQS News Service