RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Transparency directive : regulatory news
02/11/2023 13:16
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
02-Nov-2023 / 12:16 GMT/BST
Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m
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Net Assets (including unaudited revenue reserves at 01/11/2023) of £115.23m
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The Net Asset Value (NAV) at 01/11/2023 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2037.54p
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5,655,286
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Per Ordinary share - excluding unaudited current period revenue*
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2004.59p
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Ordinary share price (mid-price)
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1805.00p
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Discount to NAV
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(11.41)%
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*Current period revenue covers the period 01/01/2023 to 01/11/2023
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Name of company
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% of portfolio
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1
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VP PLC
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10.81
|
2
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MACFARLANE GROUP PLC
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10.72
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3
|
HILL & SMITH PLC
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7.86
|
4
|
RENOLD PLC
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7.06
|
5
|
COLEFAX GROUP PLC
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6.84
|
6
|
TELECOM PLUS PLC
|
6.50
|
7
|
GAMMA COMMUNICATIONS PLC
|
6.14
|
8
|
CARR'S GROUP PLC
|
5.15
|
9
|
TREATT PLC
|
5.14
|
10
|
ALPHA GROUP INTL PLC
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4.54
|
11
|
SPIRAX-SARCO ENG
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4.39
|
12
|
IMI PLC
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3.80
|
13
|
OSB GROUP PLC
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3.64
|
14
|
ELECOSOFT PLC
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3.30
|
15
|
MORGAN ADV MATERIALS
|
2.99
|
16
|
MARSHALLS PLC
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2.94
|
17
|
GRESHAM TECHNOLOGIES PLC
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2.89
|
18
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RS GROUP PLC
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2.81
|
19
|
VIDENDUM PLC
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1.31
|
20
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SPIRENT COMMUNICATION
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1.12
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21
|
DYSON GROUP PLC
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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 |
Sequence No.: |
282402 |
EQS News ID: |
1763927 |
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End of Announcement |
EQS News Service |