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

Rights and Issues Investment TrustAnnouncement

02/10/2023 13:30

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

   02-Oct-2023 / 13:29 GMT/BST

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   Rights and Issues Investment Trust Plc                
   The Company announces:
   Total Assets (including unaudited revenue reserves at 29/09/2023) of
   £124.44m
   Net Assets (including unaudited revenue reserves at 29/09/2023) of
   £124.44m
                                                         
   The Net Asset Value (NAV) at 29/09/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited   2,184.24p             5,697,151
   current period revenue*
   Per Ordinary share - excluding unaudited   2,152.57p  
   current period revenue* 
   Ordinary share price (mid-price)           1,915.00p  
   Discount to NAV                             (12.33)%  
   *Current period revenue covers the period 01/01/2023 to 29/09/2023
                                                         
                                                         
                     Name of company                           % of portfolio
                   1 Macfarlane Group Plc Ordinary            10.64  
                     25p
                   2 Vp Plc Ordinary 5p                       10.60  
                   3 Hill & Smith Plc Ordinary 25p             7.56  
                   4 Renold Plc Ordinary 5p                    7.24  
                   5 Colefax Group Plc Ordinary 10p            6.38  
                   6 Gamma Communications Plc                  5.88  
                     Ordinary 0.25p
                   7 Telecom Plus Plc Ordinary                 5.74  
                   8 Treatt Plc Ordinary 2p                    5.45  
                   9 Alpha Group International Plc             5.28  
                     Ordinary
                  10 Carr's Group Plc Ordinary                 5.13  
                     GBp2.5
                  11 Spirax-Sarco Engineering Plc              4.77  
                     Ordinary 26.9231p
                  12 OSB Group Plc GBp1                        3.85  
                  13 IMI Plc Ordinary 25p                      3.85  
                  14 Eleco Plc Ordinary 1p                     3.23  
                  15 Morgan Advanced Materials Plc             3.09  
                     Ordinary 25p
                  16 RS Group Plc Ordinary 10p                 2.87  
                  17 Gresham Technologies Plc GBp5             2.77  
                  18 Marshalls Plc Ordinary 25p                2.77  
                  19 Spirent Communications Ord                1.53  
                     GBP0.033
                  20 Videndum Plc Ordinary 20p                 1.33  
                  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.:  275313
   EQS News ID:   1739439


    
   End of Announcement EQS News Service

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