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

Rights and Issues Investment TrustAnnouncement

08/09/2022 12:15

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

   08-Sep-2022 / 12:13 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 07/09/2022) of £164m
   Net Assets (including unaudited revenue reserves at 07/09/2022) of £164m
                                                           
   The Net Asset Value (NAV) at 07/09/2022 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,325.28p           7,052,967
   current period revenue*
   Per Ordinary share - excluding unaudited     2,306.82p  
   current period revenue* 
   Ordinary share price (mid-price)             1,995.00p  
   Discount to NAV                                 14.20%  
   *Current period revenue covers the period 01/01/2022 to 07/09/2022
                                                           
                         Name of company                       % of portfolio
                       1 Vp Plc Ordinary 5p                             13.05
                       2 Macfarlane Group Plc Ordinary                  12.49
                         25p
                       3 Colefax Group Plc Ordinary 10p                 10.71
                       4 Hill & Smith Holdings Plc                       9.71
                         Ordinary 25p
                       5 Treatt Plc Ordinary 2p                          9.47
                       6 RS Group Plc Ordinary 10p                       9.42
                       7 Spirax-Sarco Engineering Plc                    8.59
                         Ordinary 26.9231p
                       8 Videndum Plc Ordinary 20p                       4.89
                       9 Renold Plc Ordinary 5p                          4.83
                      10 IMI Plc Ordinary 25p                            3.76
                      11 Carr's Group Plc Ordinary GBp2.5                3.75
                      12 Morgan Advanced Materials Plc                   2.50
                         Ordinary 25p
                      13 Eleco Plc Ordinary 1p                           2.16
                      14 Bellway Plc Ordinary 12.5p                      1.79
                      15 Castings Plc Ordinary 10p                       0.85
                      16 Titon Holdings Plc Ordinary 10p                 0.69
                      17 Santander UK 10.375% Non                        0.40
                         Cumulative Preferred
                      18 Dialight Plc Ordinary 1.89p                     0.38
                      19 LPA Group Plc Ordinary 10p                      0.33
                      20 Coral Products Plc Ordinary 1p                  0.19
                      21 Chamberlin Plc Ordinary 0.1p                    0.03
                      22 Dyson Group Plc Ordinary                        0.00
                         GBP0.001
                      23 Costain Group Plc Ordinary 50p                  0.00

    

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   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  186917
   EQS News ID:   1438587


    
   End of Announcement EQS News Service

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