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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
20-Jul-2023 / 12:07 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/07/2023) of
£133.31m
Net Assets (including unaudited revenue reserves at 19/07/2023) of
£133.31m
The Net Asset Value (NAV) at 19/07/2023 was:
Number of shares in
issue:
Per Ordinary share - including unaudited 2,291.20p 5,818,551
current period revenue*
Per Ordinary share - excluding unaudited 2,256.88p
current period revenue*
Ordinary share price (mid-price) 1,890.00p
Discount to NAV (17.51)%
*Current period revenue covers the period 01/01/2023 to 19/07/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 10.51
2 Vp Plc Ordinary 5p 10.44
3 Colefax Group Plc Ordinary 10p 8.21
4 Renold Plc Ordinary 5p 6.39
5 Hill & Smith Plc Ordinary 25p 6.33
6 Telecom Plus Plc Ordinary 6.27
7 Treatt Plc Ordinary 2p 6.17
8 Alpha Group International Plc 5.61
Ordinary
9 Gamma Communications Plc Ordinary 5.52
0.25p
10 Spirax-Sarco Engineering Plc 5.09
Ordinary 26.9231p
11 Carr's Group Plc Ordinary GBp2.5 5.06
12 OSB Group Plc GBp1 3.93
13 IMI Plc Ordinary 25p 3.67
14 Morgan Advanced Materials Plc 3.22
Ordinary 25p
15 RS Group Plc Ordinary 10p 2.72
16 Eleco Plc Ordinary 1p 2.63
17 Gresham Technologies Plc GBp5 2.56
18 Videndum Plc Ordinary 20p 2.22
19 Spirent Communications Ord 1.75
GBP0.033
20 Marshalls Plc Ordinary 25p 1.67
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.: 259145
EQS News ID: 1684797
End of Announcement EQS News Service
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