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

Transparency directive : regulatory news

05/08/2022 14:02

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

05-Aug-2022 / 13:02 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 04/08/2022) of £185.08m

Net Assets (including unaudited revenue reserves at 04/08/2022) of £185.08m

 

 

 

The Net Asset Value (NAV) at 04/08/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,606.03p

7,102,060

Per Ordinary share - excluding unaudited current period revenue* 

2,577.28p

 

Ordinary share price (mid-price)

2,255.00p

 

Discount to NAV

13.47%

 

*Current period revenue covers the period 01/01/2022 to 04/08/2022

 

 

 

 

 

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

11.87

2

Treatt Plc Ordinary 2p

11.71

3

Macfarlane Group Plc Ordinary 25p

11.51

4

Hill & Smith Holdings Plc Ordinary 25p

10.27

5

Colefax Group Plc Ordinary 10p

9.91

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.28

7

RS Group Plc Ordinary 10p

7.91

8

Renold Plc Ordinary 5p

4.23

9

Videndum Plc Ordinary 20p

3.85

10

IMI Plc Ordinary 25p

3.77

11

Carr's Group Plc Ordinary GBp2.5

3.44

12

Menzies (John) Plc Ordinary 25p

3.09

13

Morgan Advanced Materials Plc Ordinary 25p

2.67

14

Bellway Plc Ordinary 12.5p

1.79

15

Eleco Plc Ordinary 1p

1.77

16

National Grid Plc Ordinary 11.395p

0.90

17

Castings Plc Ordinary 10p

0.70

18

GSK Plc Ordinary 31.25p

0.53

19

Titon Holdings Plc Ordinary 10p

0.51

20

Dialight Plc Ordinary 1.89p

0.36

21

Santander UK 10.375% Non Cumulative Preferred

0.34

22

LPA Group Plc Ordinary 10p

0.28

23

Coral Products Plc Ordinary 1p

0.17

24

Haleon Plc Common GBP1.25

0.12

25

Chamberlin Plc Ordinary 0.1p

0.03

26

Dyson Group Plc Ordinary GBP0.001

0.00

27

Costain Group Plc Ordinary 50p

0.00

 



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 179670
EQS News ID: 1414563

 
End of Announcement EQS News Service

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