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RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Transparency directive : regulatory news

26/05/2023 15:32

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

26-May-2023 / 14:32 GMT/BST


Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 25/05/2023) of £139.90m

Net Assets (including unaudited revenue reserves at 25/05/2023) of £139.90m

 

 

 

The Net Asset Value (NAV) at 25/05/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,373.57p

5,894,170

Per Ordinary share - excluding unaudited current period revenue* 

2,355.01p

 

Ordinary share price (mid-price)

1,935.00p

 

Discount to NAV

18.48%

 

*Current period revenue covers the period 01/01/2023 to 25/05/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

11.87

2

Vp Plc Ordinary 5p

11.22

3

Colefax Group Plc Ordinary 10p

8.60

4

Treatt Plc Ordinary 2p

6.85

5

Renold Plc Ordinary 5p

5.80

6

Alpha Group International Plc Ordinary

5.59

7

Gamma Communications Plc Ordinary 0.25p

5.56

8

Hill & Smith Plc Ordinary 25p

5.52

9

OSB Group Plc GBp1

5.19

10

Carr's Group Plc Ordinary GBp2.5

4.98

11

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.83

12

Telecom Plus Plc Ordinary

4.75

13

IMI Plc Ordinary 25p

3.43

14

Morgan Advanced Materials Plc Ordinary 25p

3.12

15

RS Group Plc Ordinary 10p

2.74

16

Eleco Plc Ordinary 1p

2.64

17

Gresham Technologies Plc GBp5

2.58

18

Videndum Plc Ordinary 20p

2.37

19

Spirent Communications Ord GBP0.033

1.76

20

Marshalls Plc Ordinary 25p

0.56

21

Dyson Group Plc Ordinary GBP0.001

0.03

 



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


ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 246784
EQS News ID: 1643409

 
End of Announcement EQS News Service

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