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

Rights and Issues Investment TrustAnnouncement

28/11/2022 12:00

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

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

   28-Nov-2022 / 11:56 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 25/11/2022) of
   £146.7m
   Net Assets (including unaudited revenue reserves at 25/11/2022) of £146.7m
                                                           
   The Net Asset Value (NAV) at 25/11/2022 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,364.27p           6,204,797
   current period revenue*
   Per Ordinary share - excluding unaudited     2,338.70p  
   current period revenue* 
   Ordinary share price (mid-price)             1,922.50p  
   Discount to NAV                                 18.69%  
   *Current period revenue covers the period 01/01/2022 to 25/11/2022
                                                           
                         Name of company                       % of portfolio
   1                     Macfarlane Group Plc Ordinary                  13.11
                         25p
   2                     Vp Plc Ordinary 5p                             11.47
   3                     Hill & Smith Plc Ordinary 25p                  10.74
   4                     Treatt Plc Ordinary 2p                         10.55
   5                     Spirax-Sarco Engineering Plc                    7.76
                         Ordinary 26.9231p
   6                     Colefax Group Plc Ordinary 10p                  7.29
   7                     RS Group Plc Ordinary 10p                       5.69
   8                     Gamma Communications Plc                        5.07
                         Ordinary 0.25p
   9                     Renold Plc Ordinary 5p                          4.86
   10                    Videndum Plc Ordinary 20p                       4.49
   11                    Carr's Group Plc Ordinary GBp2.5                3.61
   12                    Morgan Advanced Materials Plc                   3.35
                         Ordinary 25p
   13                    IMI Plc Ordinary 25p                            3.06
   14                    Telecom Plus Plc Ordinary                       2.91
   15                    Eleco Plc Ordinary 1p                           2.25
   16                    Alpha FX Group Plc                              1.46
   17                    Castings Plc Ordinary 10p                       0.98
   18                    Titon Holdings Plc Ordinary 10p                 0.70
   19                    Santander UK 10.375% Non                        0.38
                         Cumulative Preferred
   20                    Coral Products Plc Ordinary 1p                  0.22
   21                    Chamberlin Plc Ordinary 0.1p                    0.03
   22                    Dyson Group Plc Ordinary                        0.03
                         GBP0.001
   23                    Costain Group Plc Ordinary 50p                  0.00

    

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

   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  204388
   EQS News ID:   1499253


    
   End of Announcement EQS News Service

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

    1 fncls.ssp?fn=show_t_gif&application_id=1499253&application_name=news&site_id=refinitiv2

References

   Visible links


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