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

Rights and Issues Investment TrustAnnouncement

15/08/2023 12:15

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

   15-Aug-2023 / 12:11 GMT/BST

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 14/08/2023) of
   £132.1m
   Net Assets (including unaudited revenue reserves at 14/08/2023) of £132.1m
                                                           
   The Net Asset Value (NAV) at 14/08/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,288.02p           5,773,656
   current period revenue*
   Per Ordinary share - excluding unaudited     2,250.01p  
   current period revenue* 
   Ordinary share price (mid-price)             1,900.00p  
   Discount to NAV                               (16.96)%  
   *Current period revenue covers the period 01/01/2023 to 14/08/2023
                                                           
                         Name of company                       % of portfolio
                       1 Vp Plc Ordinary 5p                             10.37
                       2 Macfarlane Group Plc Ordinary                  10.07
                         25p
                       3 Colefax Group Plc Ordinary 10p                  8.85
                       4 Hill & Smith Plc Ordinary 25p                   6.99
                       5 Renold Plc Ordinary 5p                          6.67
                       6 Treatt Plc Ordinary 2p                          6.07
                       7 Telecom Plus Plc Ordinary                       5.82
                       8 Alpha Group International Plc                   5.75
                         Ordinary
                       9 Gamma Communications Plc                        5.37
                         Ordinary 0.25p
                      10 Spirax-Sarco Engineering Plc                    4.79
                         Ordinary 26.9231p
                      11 Carr's Group Plc Ordinary GBp2.5                4.43
                      12 OSB Group Plc GBp1                              4.20
                      13 IMI Plc Ordinary 25p                            3.52
                      14 Morgan Advanced Materials Plc                   2.96
                         Ordinary 25p
                      15 Eleco Plc Ordinary 1p                           2.74
                      16 RS Group Plc Ordinary 10p                       2.70
                      17 Marshalls Plc Ordinary 25p                      2.60
                      18 Gresham Technologies Plc GBp5                   2.47
                      19 Videndum Plc Ordinary 20p                       2.00
                      20 Spirent Communications Ord                      1.60
                         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
   Sequence No.:  264796
   EQS News ID:   1704125


    
   End of Announcement EQS News Service

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