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

Rights and Issues Investment TrustAnnouncement

30/09/2022 13:00

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

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

   30-Sep-2022 / 12:46 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                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 29/09/2022) of
   £151.63m
   Net Assets (including unaudited revenue reserves at 29/09/2022) of
   £151.63m
                                                           
   The Net Asset Value (NAV) at 29/09/2022 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,159.25p           7,022,308
   current period revenue*
   Per Ordinary share - excluding unaudited     2,137.88p  
   current period revenue* 
   Ordinary share price (mid-price)             1,930.00p  
   Discount to NAV                                 10.50%  
   *Current period revenue covers the period 01/01/2022 to 29/09/2022
                                                           
                        Name of company                        % of portfolio
                      1 Vp Plc Ordinary 5p                              13.80
                      2 Macfarlane Group Plc Ordinary 25p               11.69
                      3 Treatt Plc Ordinary 2p                          11.13
                      4 Hill & Smith Holdings Plc                        9.75
                        Ordinary 25p
                      5 Spirax-Sarco Engineering Plc                     9.43
                        Ordinary 26.9231p
                      6 RS Group Plc Ordinary 10p                        9.35
                      7 Colefax Group Plc Ordinary 10p                   8.74
                      8 Renold Plc Ordinary 5p                           5.16
                      9 Videndum Plc Ordinary 20p                        4.38
                     10 IMI Plc Ordinary 25p                             4.15
                     11 Carr's Group Plc Ordinary GBp2.5                 3.18
                     12 Morgan Advanced Materials Plc                    2.48
                        Ordinary 25p
                     13 Eleco Plc Ordinary 1p                            2.20
                     14 Bellway Plc Ordinary 12.5p                       1.57
                     15 Castings Plc Ordinary 10p                        0.83
                     16 Titon Holdings Plc Ordinary 10p                  0.74
                     17 Santander UK 10.375% Non                         0.41
                        Cumulative Preferred
                     18 Dialight Plc Ordinary 1.89p                      0.41
                     19 LPA Group Plc Ordinary 10p                       0.35
                     20 Coral Products Plc Ordinary 1p                   0.21
                     21 Chamberlin Plc Ordinary 0.1p                     0.03
                     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.:  191551
   EQS News ID:   1454137


    
   End of Announcement EQS News Service

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

    1 fncls.ssp?fn=show_t_gif&application_id=1454137&application_name=news&site_id=reuters8

References

   Visible links


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