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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
28-Jun-2023 / 12:12 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/06/2023) of
£136.1m
Net Assets (including unaudited revenue reserves at 27/06/2023) of £136.1m
The Net Asset Value (NAV) at 27/06/2023 was:
Number of shares in
issue:
Per Ordinary share - including unaudited 2,317.22p 5,873,611
current period revenue*
Per Ordinary share - excluding unaudited 2,282.75p
current period revenue*
Ordinary share price (mid-price) 2,060.00p
Discount to NAV 10.24%
*Current period revenue covers the period 01/01/2023 to 27/06/2023
Name of company % of portfolio
1 Vp Plc Ordinary 5p 10.96
2 Macfarlane Group Plc Ordinary 10.57
25p
3 Colefax Group Plc Ordinary 10p 8.90
4 Treatt Plc Ordinary 2p 6.07
5 Renold Plc Ordinary 5p 5.96
6 Hill & Smith Plc Ordinary 25p 5.86
7 Telecom Plus Plc Ordinary 5.74
8 Gamma Communications Plc 5.55
Ordinary 0.25p
9 Alpha Group International Plc 5.40
Ordinary
10 Carr's Group Plc Ordinary GBp2.5 5.30
11 OSB Group Plc GBp1 5.00
12 Spirax-Sarco Engineering Plc 4.60
Ordinary 26.9231p
13 IMI Plc Ordinary 25p 3.54
14 Morgan Advanced Materials Plc 3.03
Ordinary 25p
15 RS Group Plc Ordinary 10p 2.70
16 Eleco Plc Ordinary 1p 2.66
17 Videndum Plc Ordinary 20p 2.54
18 Gresham Technologies Plc GBp5 2.53
19 Spirent Communications Ord 1.68
GBP0.033
20 Marshalls Plc Ordinary 25p 1.37
21 Dyson Group Plc Ordinary 0.03
GBP0.001
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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.: 253987
EQS News ID: 1667725
End of Announcement EQS News Service
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