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

Rights and Issues Investment TrustAnnouncement

13/10/2022 12:30

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

   13-Oct-2022 / 12:27 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 12/10/2022) of
   £134.96m
   Net Assets (including unaudited revenue reserves at 12/10/2022) of
   £134.96m
                                                           
   The Net Asset Value (NAV) at 12/10/2022 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,144.75p           6,292,786
   current period revenue*
   Per Ordinary share - excluding unaudited     2,123.16p  
   current period revenue* 
   Ordinary share price (mid-price)             1,920.00p  
   Discount to NAV                                 10.48%  
   *Current period revenue covers the period 01/01/2022 to 12/10/2022
                                                           
                        Name of company                        % of portfolio
                      1 Vp Plc Ordinary 5p                              13.25
                      2 Macfarlane Group Plc Ordinary 25p               11.73
                      3 Hill & Smith Holdings Plc                       10.42
                        Ordinary 25p
                      4 Treatt Plc Ordinary 2p                          10.05
                      5 Colefax Group Plc Ordinary 10p                   8.69
                      6 RS Group Plc Ordinary 10p                        8.47
                      7 Spirax-Sarco Engineering Plc                     8.34
                        Ordinary 26.9231p
                      8 Renold Plc Ordinary 5p                           4.98
                      9 Videndum Plc Ordinary 20p                        4.88
                     10 Carr's Group Plc Ordinary GBp2.5                 3.44
                     11 Morgan Advanced Materials Plc                    2.79
                        Ordinary 25p
                     12 IMI Plc Ordinary 25p                             2.60
                     13 Eleco Plc Ordinary 1p                            2.27
                     14 Telecom Plus Plc Ordinary                        1.83
                     15 Gamma Communications Plc Ordinary                1.76
                        0.25p
                     16 Bellway Plc Ordinary 12.5p                       1.63
                     17 Castings Plc Ordinary 10p                        0.94
                     18 Titon Holdings Plc Ordinary 10p                  0.75
                     19 Santander UK 10.375% Non                         0.42
                        Cumulative Preferred
                     20 LPA Group Plc Ordinary 10p                       0.36
                     21 Coral Products Plc Ordinary 1p                   0.22
                     22 Alpha FX Group Plc                               0.10
                     23 Chamberlin Plc Ordinary 0.1p                     0.03
                     24 Dyson Group Plc Ordinary GBP0.001                0.03
                     25 Costain Group Plc Ordinary 50p                   0.00
                                                                             

    

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   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  194413
   EQS News ID:   1463255


    
   End of Announcement EQS News Service

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