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

Rights and Issues Investment TrustAnnouncement

08/11/2023 11:30

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

08-Nov-2023 / 11:22 GMT/BST

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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m
Net Assets (including unaudited revenue reserves at 07/11/2023) of £117.82m
                                                                     
The Net Asset Value (NAV) at 07/11/2023 was:
                                                                    Number of shares in issue:
Per Ordinary share - including unaudited current period   2,083.30p                  5,655,286
revenue*
Per Ordinary share - excluding unaudited current period   2,050.43p  
revenue* 
Ordinary share price (mid-price)                          1,825.00p  
Discount to NAV                                            (12.40)%  
*Current period revenue covers the period 01/01/2023 to 07/11/2023
                                                                     

 

     Name of                                                                              % of
     company                                                                         portfolio
 1 MACFARLANE GROUP PLC                                                                  10.84
 2 VP PLC                                                                                10.56
 3 HILL & SMITH PLC                                                                       7.70
 4 RENOLD PLC                                                                             7.46
 5 COLEFAX GROUP PLC                                                                      6.59
 6 TELECOM PLUS PLC                                                                       6.38
 7 GAMMA COMMUNICATIONS PLC                                                               6.07
 8 TREATT PLC                                                                             5.05
 9 ALPHA GROUP INTL  PLC                                                                  4.85
10 CARR'S GROUP PLC                                                                       4.80
11 SPIRAX-SARCO ENG                                                                       4.40
12 OSB GROUP PLC                                                                          4.14
13 IMI PLC                                                                                3.83
14 ELECOSOFT PLC                                                                          3.22
15 MORGAN ADV MATERIALS                                                                   3.05
16 MARSHALLS PLC                                                                          2.92
17 RS GROUP PLC                                                                           2.84
18 GRESHAM TECHNOLOGIES PLC                                                               2.82
19 VIDENDUM PLC                                                                           1.30
20 SPIRENT COMMUNICATION                                                                  1.14
21 DYSON GROUP PLC                                                                        0.04
                                                                                      

 

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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.:   283564
   EQS News ID:    1768315


    
   End of Announcement EQS News Service

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