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

Rights and Issues Investment TrustAnnouncement

27/09/2022 15:45

============

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

   27-Sep-2022 / 15:37 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

    

   Rights and Issues Investment Trust Plc                  
    

   NET ASSET VALUE - REPLACEMENT

    

   The ‘Net Asset Value’ announcement released on 27 September 2022 at  12:00
   under EQS News ID ‘1450639’ was  incorrect and should be disregarded.  The
   correct Net Asset Values are set out below.

    

    

   The Company announces:
   Total Assets (including unaudited revenue reserves at 26/09/2022) of
   £156.59m
   Net Assets (including unaudited revenue reserves at 26/09/2022) of
   £156.59m
                                                           
   The Net Asset Value (NAV) at 26/09/2022 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,226.71p           7,032,153
   current period revenue*
   Per Ordinary share - excluding unaudited     2,205.30p  
   current period revenue* 
   Ordinary share price (mid-price)             1,955.00p  
   Discount to NAV                                 12.20%  
   *Current period revenue covers the period 01/01/2022 to 26/09/2022
                                                           
                     Name of company                           % of portfolio
                   1 Vp Plc Ordinary 5p                                 13.50
                   2 Macfarlane Group Plc Ordinary 25p                  11.86
                   3 Treatt Plc Ordinary 2p                             10.78
                   4 Hill & Smith Holdings Plc Ordinary                  9.93
                     25p
                   5 RS Group Plc Ordinary 10p                           9.55
                   6 Colefax Group Plc Ordinary 10p                      8.97
                   7 Spirax-Sarco Engineering Plc                        8.96
                     Ordinary 26.9231p
                   8 Renold Plc Ordinary 5p                              5.18
                   9 Videndum Plc Ordinary 20p                           4.50
                  10 IMI Plc Ordinary 25p                                4.11
                  11 Carr's Group Plc Ordinary GBp2.5                    3.25
                  12 Morgan Advanced Materials Plc                       2.57
                     Ordinary 25p
                  13 Eleco Plc Ordinary 1p                               2.23
                  14 Bellway Plc Ordinary 12.5p                          1.68
                  15 Castings Plc Ordinary 10p                           0.82
                  16 Titon Holdings Plc Ordinary 10p                     0.74
                  17 Santander UK 10.375% Non Cumulative                 0.41
                     Preferred
                  18 Dialight Plc Ordinary 1.89p                         0.38
                  19 LPA Group Plc Ordinary 10p                          0.35
                  20 Coral Products Plc Ordinary 1p                      0.20
                  21 Chamberlin Plc Ordinary 0.1p                        0.04
                  22 Dyson Group Plc Ordinary GBP0.001                   0.00
                  23 Costain Group Plc Ordinary 50p                      0.00

    

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  190825
   EQS News ID:   1451475


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1451475&application_name=news&site_id=refinitiv

References

   Visible links


============