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

Rights and Issues Investment TrustAnnouncement

04/08/2023 13:45

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

   04-Aug-2023 / 13:43 GMT/BST

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 03/08/2023) of
   £133.31m
   Net Assets (including unaudited revenue reserves at 03/08/2023) of
   £133.31m
                                                           
   The Net Asset Value (NAV) at 03/08/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including               2,303.97p           5,786,159
   unaudited current period revenue*
   Per Ordinary share - excluding               2,266.39p  
   unaudited current period revenue* 
   Ordinary share price (mid-price)             1,920.00p  
   Discount to NAV                               (16.67)%  
   *Current period revenue covers the period 01/01/2023 to 03/08/2023
                                                           
                   Name of company                     % of portfolio  
                 1 Macfarlane Group Plc Ordinary                10.60  
                   25p
                 2 Vp Plc Ordinary 5p                           10.22  
                 3 Colefax Group Plc Ordinary 10p                8.31  
                 4 Renold Plc Ordinary 5p                        6.48  
                 5 Hill & Smith Plc Ordinary 25p                 6.19  
                 6 Treatt Plc Ordinary 2p                        6.15  
                 7 Telecom Plus Plc Ordinary                     5.73  
                 8 Alpha Group International Plc                 5.64  
                   Ordinary
                 9 Gamma Communications Plc                      5.42  
                   Ordinary 0.25p
                10 Carr's Group Plc Ordinary                     5.25  
                   GBp2.5
                11 Spirax-Sarco Engineering Plc                  5.09  
                   Ordinary 26.9231p
                12 OSB Group Plc GBp1                            4.04  
                13 IMI Plc Ordinary 25p                          3.59  
                14 Morgan Advanced Materials Plc                 3.15  
                   Ordinary 25p
                15 RS Group Plc Ordinary 10p                     2.80  
                16 Eleco Plc Ordinary 1p                         2.79  
                17 Gresham Technologies Plc GBp5                 2.46  
                18 Marshalls Plc Ordinary 25p                    2.46  
                19 Videndum Plc Ordinary 20p                     2.04  
                20 Spirent Communications Ord                    1.56  
                   GBP0.033
                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.:   262597
   EQS News ID:    1696663


    
   End of Announcement EQS News Service

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