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

Rights and Issues Investment TrustAnnouncement

08/09/2023 11:30

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

   08-Sep-2023 / 11:19 GMT/BST

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 07/09/2023) of
   £127.23m
   Net Assets (including unaudited revenue reserves at 07/09/2023) of
   £127.23m
                                                           
   The Net Asset Value (NAV) at 07/09/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,222.05p           5,725,760
   current period revenue*
   Per Ordinary share - excluding unaudited     2,193.15p  
   current period revenue* 
   Ordinary share price (mid-price)             1,870.00p  
   Discount to NAV                               (15.84)%  
   *Current period revenue covers the period 01/01/2023 to 07/09/2023
                                                           
                        Name of company                        % of portfolio
                      1 Macfarlane Group Plc Ordinary 25p               10.30
                      2 Vp Plc Ordinary 5p                              10.26
                      3 Colefax Group Plc Ordinary 10p                   9.09
                      4 Hill & Smith Plc Ordinary 25p                    7.27
                      5 Renold Plc Ordinary 5p                           6.88
                      6 Telecom Plus Plc Ordinary                        5.66
                      7 Gamma Communications Plc Ordinary                5.64
                        0.25p
                      8 Alpha Group International Plc                    5.56
                        Ordinary
                      9 Treatt Plc Ordinary 2p                           5.20
                     10 Carr's Group Plc Ordinary GBp2.5                 4.83
                     11 Spirax-Sarco Engineering Plc                     4.70
                        Ordinary 26.9231p
                     12 OSB Group Plc GBp1                               3.60
                     13 IMI Plc Ordinary 25p                             3.45
                     14 Morgan Advanced Materials Plc                    2.98
                        Ordinary 25p
                     15 Gresham Technologies Plc GBp5                    2.79
                     16 Marshalls Plc Ordinary 25p                       2.77
                     17 Eleco Plc Ordinary 1p                            2.74
                     18 RS Group Plc Ordinary 10p                        2.74
                     19 Videndum Plc Ordinary 20p                        1.97
                     20 Spirent Communications Ord                       1.53
                        GBP0.033
                     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.:  270329
   EQS News ID:   1722343


    
   End of Announcement EQS News Service

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