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

Rights and Issues Investment TrustAnnouncement

08/12/2022 11:30

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

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

   08-Dec-2022 / 11:28 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 07/12/2022) of
   £142.77m
   Net Assets (including unaudited revenue reserves at 07/12/2022) of
   £142.77m
                                                           
   The Net Asset Value (NAV) at 07/12/2022 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,306.02p           6,191,263
   current period revenue*
   Per Ordinary share - excluding unaudited     2,277.52p  
   current period revenue* 
   Ordinary share price (mid-price)             1,907.50p  
   Discount to NAV                                 17.28%  
   *Current period revenue covers the period 01/01/2022 to 07/12/2022
                                                           
                        Name of company                        % of portfolio
                      1 Macfarlane Group Plc Ordinary 25p               12.82
                      2 Vp Plc Ordinary 5p                              12.02
                      3 Hill & Smith Plc Ordinary 25p                   10.32
                      4 Treatt Plc Ordinary 2p                           9.92
                      5 Spirax-Sarco Engineering Plc                     7.56
                        Ordinary 26.9231p
                      6 Colefax Group Plc Ordinary 10p                   7.30
                      7 RS Group Plc Ordinary 10p                        5.62
                      8 Gamma Communications Plc Ordinary                4.88
                        0.25p
                      9 Renold Plc Ordinary 5p                           4.83
                     10 Telecom Plus Plc Ordinary                        4.42
                     11 Videndum Plc Ordinary 20p                        4.19
                     12 Carr's Group Plc Ordinary GBp2.5                 3.93
                     13 Morgan Advanced Materials Plc                    3.28
                        Ordinary 25p
                     14 IMI Plc Ordinary 25p                             2.77
                     15 Eleco Plc Ordinary 1p                            2.32
                     16 Alpha FX Group Plc                               1.52
                     17 Castings Plc Ordinary 10p                        1.02
                     18 Titon Holdings Plc Ordinary 10p                  0.60
                     19 Santander UK 10.375% Non                         0.39
                        Cumulative Preferred
                     20 Coral Products Plc Ordinary 1p                   0.23
                     21 Dyson Group Plc Ordinary GBP0.001                0.03
                     22 Chamberlin Plc Ordinary 0.1p                     0.02
                     23 Costain Group Plc Ordinary 50p                   0.00

    

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

   ISIN:          GB0007392078
   Category Code: NAV
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  207263
   EQS News ID:   1508471


    
   End of Announcement EQS News Service

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

    1 fncls.ssp?fn=show_t_gif&application_id=1508471&application_name=news&site_id=refinitiv2

References

   Visible links


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