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

Transparency directive : regulatory news

23/03/2023 12:46

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

23-March-2023 / 11:46 GMT/BST

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 22/03/2023) of £138.82m
Net Assets (including unaudited revenue reserves at 22/03/2023) of £138.82m

The Net Asset Value (NAV) at 22/03/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,309.31p	6,011,212
Per Ordinary share - excluding unaudited current period revenue*		2,309.31p
Ordinary share price (mid-price)		1,965.00p
Discount to NAV		14.91%
*Current period revenue covers the period 01/01/2023 to 22/03/2023

	Name of company		% of portfolio
1	Macfarlane Group Plc Ordinary 25p		12.22
2	Vp Plc Ordinary 5p		12.08
3	Colefax Group Plc Ordinary 10p		8.61
4	Hill & Smith Plc Ordinary 25p		5.67
5	Telecom Plus Plc Ordinary		5.61
6	RS Group Plc Ordinary 10p		5.54
7	Renold Plc Ordinary 5p		5.42
8	Treatt Plc Ordinary 2p		5.35
9	Spirax-Sarco Engineering Plc Ordinary 26.9231p		5.20
10	OSB Group Plc GBp1		5.09
11	Gamma Communications Plc Ordinary 0.25p		5.07
12	Alpha Group International Plc Ordinary		4.39
13	Carr's Group Plc Ordinary GBp2.5		3.99
14	IMI Plc Ordinary 25p		3.17
15	Morgan Advanced Materials Plc Ordinary 25p		3.12
16	Videndum Plc Ordinary 20p		2.90
17	Eleco Plc Ordinary 1p		2.43
18	Spirent Communications Ord GBP0.033		1.69
19	Gresham Technologies Plc GBp5		1.20
20	Castings Plc Ordinary 10p		0.63
21	Titon Holdings Plc Ordinary 10p		0.60
22	Dyson Group Plc Ordinary GBP0.001		0.03