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

Rights and Issues Investment TrustAnnouncement

07/10/2022 12:45

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

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

   07-Oct-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.

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

    

   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 06/10/2022) of
   £140.1m
   Net Assets (including unaudited revenue reserves at 06/10/2022) of £140.1m
                                                           
   The Net Asset Value (NAV) at 06/10/2022 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,222.12p           6,304,991
   current period revenue*
   Per Ordinary share - excluding unaudited     2,200.15p  
   current period revenue* 
   Ordinary share price (mid-price)             1,917.50p  
   Discount to NAV                                 13.71%  
   *Current period revenue covers the period 01/01/2022 to 06/10/2022
                                                           
                         Name of company                       % of portfolio
                       1 Vp Plc Ordinary 5p                             13.06
                       2 Macfarlane Group Plc Ordinary                  11.01
                         25p
                       3 Hill & Smith Holdings Plc                      10.88
                         Ordinary 25p
                       4 Treatt Plc Ordinary 2p                         10.56
                       5 RS Group Plc Ordinary 10p                       9.81
                       6 Spirax-Sarco Engineering Plc                    9.72
                         Ordinary 26.9231p
                       7 Colefax Group Plc Ordinary 10p                  8.35
                       8 Renold Plc Ordinary 5p                          4.92
                       9 Videndum Plc Ordinary 20p                       4.66
                      10 IMI Plc Ordinary 25p                            4.48
                      11 Carr's Group Plc Ordinary GBp2.5                3.32
                      12 Morgan Advanced Materials Plc                   2.76
                         Ordinary 25p
                      13 Eleco Plc Ordinary 1p                           2.22
                      14 Bellway Plc Ordinary 12.5p                      1.71
                      15 Castings Plc Ordinary 10p                       0.81
                      16 Titon Holdings Plc Ordinary 10p                 0.72
                      17 Santander UK 10.375% Non                        0.40
                         Cumulative Preferred
                      18 LPA Group Plc Ordinary 10p                      0.34
                      19 Coral Products Plc Ordinary 1p                  0.20
                      20 Chamberlin Plc Ordinary 0.1p                    0.03
                      21 Dyson Group Plc Ordinary                        0.03
                         GBP0.001
                      22 Costain Group Plc Ordinary 50p                  0.00
                                                                             

    

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

   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  193161
   EQS News ID:   1459181


    
   End of Announcement EQS News Service

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

    1 fncls.ssp?fn=show_t_gif&application_id=1459181&application_name=news&site_id=reuters8

References

   Visible links


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