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

Transparency directive : regulatory news

25/05/2023 12:51

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

25-May-2023 / 11:51 GMT/BST

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 24/05/2023) of £139.59m
Net Assets (including unaudited revenue reserves at 24/05/2023) of £139.59m

The Net Asset Value (NAV) at 24/05/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,367.27p	5,896,840
Per Ordinary share - excluding unaudited current period revenue*		2,348.66p
Ordinary share price (mid-price)		1,945.00p
Discount to NAV		17.84%
*Current period revenue covers the period 01/01/2023 to 24/05/2023

	Name of company		% of portfolio
1	Macfarlane Group Plc Ordinary 25p		11.95
2	Vp Plc Ordinary 5p		11.25
3	Colefax Group Plc Ordinary 10p		8.62
4	Treatt Plc Ordinary 2p		6.67
5	Renold Plc Ordinary 5p		5.79
6	Alpha Group International Plc Ordinary		5.61
7	Gamma Communications Plc Ordinary 0.25p		5.52
8	Hill & Smith Plc Ordinary 25p		5.29
9	OSB Group Plc GBp1		5.29
10	Carr's Group Plc Ordinary GBp2.5		5.00
11	Telecom Plus Plc Ordinary		4.85
12	Spirax-Sarco Engineering Plc Ordinary 26.9231p		4.79
13	IMI Plc Ordinary 25p		3.44
14	Morgan Advanced Materials Plc Ordinary 25p		3.14
15	RS Group Plc Ordinary 10p		2.71
16	Eleco Plc Ordinary 1p		2.65
17	Gresham Technologies Plc GBp5		2.59
18	Videndum Plc Ordinary 20p		2.50
19	Spirent Communications Ord GBP0.033		1.76
20	Marshalls Plc Ordinary 25p		0.57
21	Dyson Group Plc Ordinary GBP0.001		0.03