RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Transparency directive : regulatory news
07/11/2023 14:07
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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
07-Nov-2023 / 13:07 GMT/BST
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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m
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Net Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m
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The Net Asset Value (NAV) at 06/11/2023 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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2,091.24p
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5,655,286
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Per Ordinary share - excluding unaudited current period revenue*
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2,058.32p
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Ordinary share price (mid-price)
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1,825.00p
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Discount to NAV
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(12.73)%
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*Current period revenue covers the period 01/01/2023 to 06/11/2023
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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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10.73
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2
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MACFARLANE GROUP PLC
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10.69
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3
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HILL & SMITH PLC
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7.80
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4
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RENOLD PLC
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7.30
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5
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TELECOM PLUS PLC
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6.64
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6
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COLEFAX GROUP PLC
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6.57
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7
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GAMMA COMMUNICATIONS PLC
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6.06
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8
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TREATT PLC
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5.04
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9
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CARR'S GROUP PLC
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4.91
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10
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ALPHA GROUP INTL PLC
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4.66
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11
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SPIRAX-SARCO ENG
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4.38
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12
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OSB GROUP PLC
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4.17
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13
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IMI PLC
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3.81
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14
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ELECOSOFT PLC
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3.21
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15
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MORGAN ADV MATERIALS
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3.05
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16
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MARSHALLS PLC
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2.93
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17
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GRESHAM TECHNOLOGIES PLC
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2.81
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18
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RS GROUP PLC
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2.77
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19
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VIDENDUM PLC
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1.29
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20
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SPIRENT COMMUNICATION
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1.12
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21
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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 |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: |
283315 |
| EQS News ID: |
1767321 |
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| End of Announcement |
EQS News Service |
