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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
01-Aug-2023 / 12:04 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 31/07/2023) of
£134.11m
Net Assets (including unaudited revenue reserves at 31/07/2023) of
£134.11m
The Net Asset Value (NAV) at 31/07/2023 was:
Number of shares in
issue:
Per Ordinary share - including unaudited 2,315.62p 5,791,617
current period revenue*
Per Ordinary share - excluding unaudited 2,278.09p
current period revenue*
Ordinary share price (mid-price) 1,920.00p
Discount to NAV (17.08)%
*Current period revenue covers the period 01/01/2023 to 31/07/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 10.71
2 Vp Plc Ordinary 5p 10.35
3 Colefax Group Plc Ordinary 10p 8.26
4 Treatt Plc Ordinary 2p 6.36
5 Hill & Smith Plc Ordinary 25p 6.32
6 Renold Plc Ordinary 5p 6.31
7 Telecom Plus Plc Ordinary 5.87
8 Alpha Group International Plc 5.76
Ordinary
9 Gamma Communications Plc Ordinary 5.44
0.25p
10 Carr's Group Plc Ordinary GBp2.5 5.11
11 Spirax-Sarco Engineering Plc 5.10
Ordinary 26.9231p
12 OSB Group Plc GBp1 3.95
13 IMI Plc Ordinary 25p 3.66
14 Morgan Advanced Materials Plc 3.14
Ordinary 25p
15 Eleco Plc Ordinary 1p 2.85
16 RS Group Plc Ordinary 10p 2.79
17 Gresham Technologies Plc GBp5 2.45
18 Videndum Plc Ordinary 20p 2.21
19 Spirent Communications Ord 1.72
GBP0.033
20 Marshalls Plc Ordinary 25p 1.61
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.: 261642
EQS News ID: 1693259
End of Announcement EQS News Service
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