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

Rights and Issues Investment TrustAnnouncement

28/09/2023 11:15

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

   28-Sep-2023 / 11:07 GMT/BST

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   Rights and Issues Investment Trust Plc                
   The Company announces:
   Total Assets (including unaudited revenue reserves at 27/09/2023) of
   £124.2m
   Net Assets (including unaudited revenue reserves at 27/09/2023) of £124.2m
                                                         
   The Net Asset Value (NAV) at 27/09/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited   2,176.37p             5,706,714
   current period revenue*
   Per Ordinary share - excluding unaudited   2,144.65p  
   current period revenue* 
   Ordinary share price (mid-price)           1,915.00p  
   Discount to NAV                             (12.01)%  
   *Current period revenue covers the period 01/01/2023 to 27/09/2023
                                                         
                                                         
                     Name of company                           % of portfolio
                   1 Vp Plc Ordinary 5p                       10.40  
                   2 Macfarlane Group Plc Ordinary            10.35  
                     25p
                   3 Colefax Group Plc Ordinary 10p            9.56  
                   4 Hill & Smith Plc Ordinary 25p             7.11  
                   5 Renold Plc Ordinary 5p                    6.99  
                   6 Gamma Communications Plc                  5.63  
                     Ordinary 0.25p
                   7 Telecom Plus Plc Ordinary                 5.55  
                   8 Alpha Group International Plc             5.33  
                     Ordinary
                   9 Treatt Plc Ordinary 2p                    5.25  
                  10 Carr's Group Plc Ordinary                 4.92  
                     GBp2.5
                  11 Spirax-Sarco Engineering Plc              4.53  
                     Ordinary 26.9231p
                  12 IMI Plc Ordinary 25p                      3.76  
                  13 OSB Group Plc GBp1                        3.73  
                  14 Morgan Advanced Materials Plc             3.01  
                     Ordinary 25p
                  15 Eleco Plc Ordinary 1p                     2.95  
                  16 RS Group Plc Ordinary 10p                 2.75  
                  17 Gresham Technologies Plc GBp5             2.72  
                  18 Marshalls Plc Ordinary 25p                2.65  
                  19 Spirent Communications Ord                1.49  
                     GBP0.033
                  20 Videndum Plc Ordinary 20p                 1.29  
                  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.:  274667
   EQS News ID:   1737013


    
   End of Announcement EQS News Service

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