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

Rights and Issues Investment TrustAnnouncement

27/09/2023 15:15

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

   27-Sep-2023 / 15:06 GMT/BST

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   Rights and Issues Investment Trust                      
   Plc
   The Company announces:
   Total Assets (including unaudited revenue reserves at 26/09/2023) of
   £123.61m
   Net Assets (including unaudited revenue reserves at 26/09/2023) of
   £123.61m
                                                           
   The Net Asset Value (NAV) at 26/09/2023 was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share - including               2,166.03p           5,706,714
   unaudited current period revenue*
   Per Ordinary share - excluding               2,134.26p  
   unaudited current period revenue* 
   Ordinary share price (mid-price)             1,905.00p  
   Discount to NAV                               (12.05)%  
   *Current period revenue covers the period 01/01/2023 to 26/09/2023
                                                           
                                                           
           Name of company                                     % of portfolio
         1       Macfarlane Group Plc Ordinary 25p             10.35  
         2       Vp Plc Ordinary 5p                            10.25  
         3       Colefax Group Plc Ordinary 10p                 9.61  
         4       Hill & Smith Plc Ordinary 25p                  7.17  
         5       Renold Plc Ordinary 5p                         6.86  
         6       Gamma Communications Plc Ordinary              5.72  
                 0.25p
         7       Telecom Plus Plc Ordinary                      5.56  
         8       Alpha Group International Plc                  5.47  
                 Ordinary
         9       Treatt Plc Ordinary 2p                         5.28  
        10       Carr's Group Plc Ordinary GBp2.5               4.66  
        11       Spirax-Sarco Engineering Plc Ordinary          4.52  
                 26.9231p
        12       OSB Group Plc GBp1                             3.79  
        13       IMI Plc Ordinary 25p                           3.59  
        14       Morgan Advanced Materials Plc                  3.01  
                 Ordinary 25p
        15       Eleco Plc Ordinary 1p                          2.97  
        16       RS Group Plc Ordinary 10p                      2.85  
        17       Gresham Technologies Plc GBp5                  2.75  
        18       Marshalls Plc Ordinary 25p                     2.71  
        19       Spirent Communications Ord GBP0.033            1.48  
        20       Videndum Plc Ordinary 20p                      1.37  
        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.:   274376
   EQS News ID:    1736031


    
   End of Announcement EQS News Service

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