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

Rights and Issues Investment TrustAnnouncement

04/07/2023 12:00

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

   04-Jul-2023 / 11:45 GMT/BST

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 03/07/2023) of
   £137.06m
   Net Assets (including unaudited revenue reserves at 03/07/2023) of
   £137.06m
                                                           
   The Net Asset Value (NAV) at 03/07/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,333.44p           5,873,611
   current period revenue*
   Per Ordinary share - excluding unaudited     2,298.74p  
   current period revenue* 
   Ordinary share price (mid-price)             2,020.00p  
   Discount to NAV                                 13.00%  
   *Current period revenue covers the period 01/01/2023 to 03/07/2023
                                                           
                        Name of company                        % of portfolio
                      1 Vp Plc Ordinary 5p                              10.88
                      2 Macfarlane Group Plc Ordinary 25p               10.40
                      3 Colefax Group Plc Ordinary 10p                   8.53
                      4 Treatt Plc Ordinary 2p                           6.06
                      5 Hill & Smith Plc Ordinary 25p                    6.04
                      6 Telecom Plus Plc Ordinary                        6.02
                      7 Renold Plc Ordinary 5p                           5.94
                      8 Gamma Communications Plc Ordinary                5.46
                        0.25p
                      9 Alpha Group International Plc                    5.37
                        Ordinary
                     10 OSB Group Plc GBp1                               5.20
                     11 Carr's Group Plc Ordinary GBp2.5                 5.19
                     12 Spirax-Sarco Engineering Plc                     4.68
                        Ordinary 26.9231p
                     13 IMI Plc Ordinary 25p                             3.61
                     14 Morgan Advanced Materials Plc                    3.13
                        Ordinary 25p
                     15 RS Group Plc Ordinary 10p                        2.68
                     16 Eleco Plc Ordinary 1p                            2.64
                     17 Videndum Plc Ordinary 20p                        2.54
                     18 Gresham Technologies Plc GBp5                    2.47
                     19 Spirent Communications Ord                       1.68
                        GBP0.033
                     20 Marshalls Plc Ordinary 25p                       1.45
                     21 Dyson Group Plc Ordinary GBP0.001                0.03

    

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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
   Sequence No.:  255434
   EQS News ID:   1672515


    
   End of Announcement EQS News Service

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