REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

26/06/2023 12:15

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   Rights and Issues Investment Trust PLC (RIII)
   Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

   26-Jun-2023 / 11:59 GMT/BST

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 23/06/2023) of
   £137.1m
   Net Assets (including unaudited revenue reserves at 23/06/2023) of £137.1m
                                                           
   The Net Asset Value (NAV) at 23/06/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,334.09p           5,873,611
   current period revenue*
   Per Ordinary share - excluding unaudited     2,299.41p  
   current period revenue* 
   Ordinary share price (mid-price)             2,140.00p  
   Discount to NAV                                  6.17%  
   *Current period revenue covers the period 01/01/2023 to 23/06/2023
                                                           
                         Name of company                       % of portfolio
                       1 Vp Plc Ordinary 5p                             11.07
                       2 Macfarlane Group Plc Ordinary                  10.40
                         25p
                       3 Colefax Group Plc Ordinary 10p                  8.83
                       4 Treatt Plc Ordinary 2p                          6.46
                       5 Renold Plc Ordinary 5p                          6.15
                       6 Hill & Smith Plc Ordinary 25p                   5.92
                       7 Alpha Group International Plc                   5.57
                         Ordinary
                       8 Gamma Communications Plc                        5.54
                         Ordinary 0.25p
                       9 Telecom Plus Plc Ordinary                       5.29
                      10 Carr's Group Plc Ordinary GBp2.5                5.23
                      11 OSB Group Plc GBp1                              4.92
                      12 Spirax-Sarco Engineering Plc                    4.61
                         Ordinary 26.9231p
                      13 IMI Plc Ordinary 25p                            3.57
                      14 Morgan Advanced Materials Plc                   2.98
                         Ordinary 25p
                      15 RS Group Plc Ordinary 10p                       2.69
                      16 Videndum Plc Ordinary 20p                       2.61
                      17 Eleco Plc Ordinary 1p                           2.54
                      18 Gresham Technologies Plc GBp5                   2.51
                      19 Spirent Communications Ord                      1.69
                         GBP0.033
                      20 Marshalls Plc Ordinary 25p                      1.42
                      21 Dyson Group Plc Ordinary                        0.03
                         GBP0.001

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   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.:   253497
   EQS News ID:    1665697


    
   End of Announcement EQS News Service

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