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

Rights and Issues Investment TrustAnnouncement

07/11/2023 13:15

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

   07-Nov-2023 / 13:07 GMT/BST

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 06/11/2023) of
   £118.27m
   Net Assets (including unaudited revenue reserves at 06/11/2023) of
   £118.27m
                                                           
   The Net Asset Value (NAV) at 06/11/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,091.24p           5,655,286
   current period revenue*
   Per Ordinary share - excluding unaudited     2,058.32p  
   current period revenue* 
   Ordinary share price (mid-price)             1,825.00p  
   Discount to NAV                               (12.73)%  
   *Current period revenue covers the period 01/01/2023 to 06/11/2023
                                                           

    

      Name of company                     % of portfolio
    1 VP PLC                                       10.73
    2 MACFARLANE GROUP PLC                         10.69
    3 HILL & SMITH PLC                              7.80
    4 RENOLD PLC                                    7.30
    5 TELECOM PLUS PLC                              6.64
    6 COLEFAX GROUP PLC                             6.57
    7 GAMMA COMMUNICATIONS PLC                      6.06
    8 TREATT PLC                                    5.04
    9 CARR'S GROUP PLC                              4.91
   10 ALPHA GROUP INTL  PLC                         4.66
   11 SPIRAX-SARCO ENG                              4.38
   12 OSB GROUP PLC                                 4.17
   13 IMI PLC                                       3.81
   14 ELECOSOFT PLC                                 3.21
   15 MORGAN ADV MATERIALS                          3.05
   16 MARSHALLS PLC                                 2.93
   17 GRESHAM TECHNOLOGIES PLC                      2.81
   18 RS GROUP PLC                                  2.77
   19 VIDENDUM PLC                                  1.29
   20 SPIRENT COMMUNICATION                         1.12
   21 DYSON GROUP PLC                               0.04

    

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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.:   283315
   EQS News ID:    1767321


    
   End of Announcement EQS News Service

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