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

Rights and Issues Investment TrustAnnouncement

07/06/2023 14:00

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

   07-Jun-2023 / 13:47 GMT/BST

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   Rights and Issues Investment Trust Plc                  
   The Company announces:
   Total Assets (including unaudited revenue reserves at 06/06/2023) of
   £141.64m
   Net Assets (including unaudited revenue reserves at 06/06/2023) of
   £141.64m
                                                           
   The Net Asset Value (NAV) at 06/06/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including unaudited     2,409.02p           5,879,444
   current period revenue*
   Per Ordinary share - excluding unaudited     2,386.81p  
   current period revenue* 
   Ordinary share price (mid-price)             1,945.00p  
   Discount to NAV                                 19.26%  
   *Current period revenue covers the period 01/01/2023 to 06/06/2023
                                                           
                        Name of company                        % of portfolio
                      1 Macfarlane Group Plc Ordinary 25p               12.17
                      2 Vp Plc Ordinary 5p                              11.33
                      3 Colefax Group Plc Ordinary 10p                   8.41
                      4 Treatt Plc Ordinary 2p                           6.60
                      5 Renold Plc Ordinary 5p                           5.77
                      6 Hill & Smith Plc Ordinary 25p                    5.51
                      7 Gamma Communications Plc Ordinary                5.51
                        0.25p
                      8 OSB Group Plc GBp1                               5.43
                      9 Alpha Group International Plc                    5.23
                        Ordinary
                     10 Telecom Plus Plc Ordinary                        5.07
                     11 Carr's Group Plc Ordinary GBp2.5                 4.93
                     12 Spirax-Sarco Engineering Plc                     4.87
                        Ordinary 26.9231p
                     13 IMI Plc Ordinary 25p                             3.48
                     14 Morgan Advanced Materials Plc                    3.13
                        Ordinary 25p
                     15 RS Group Plc Ordinary 10p                        2.67
                     16 Eleco Plc Ordinary 1p                            2.58
                     17 Videndum Plc Ordinary 20p                        2.42
                     18 Gresham Technologies Plc GBp5                    2.30
                     19 Spirent Communications Ord                       1.75
                        GBP0.033
                     20 Marshalls Plc Ordinary 25p                       0.81
                     21 Dyson Group Plc Ordinary GBP0.001                0.03

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB0007392078
   Category Code:  NAV
   TIDM:           RIII
   LEI Code:       2138002AWAM93Z6BP574
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   249321
   EQS News ID:    1651913


    
   End of Announcement EQS News Service

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