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

Transparency directive : regulatory news

02/06/2023 13:59

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

02-Jun-2023 / 12:59 GMT/BST

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01/06/2023) of £139.21m
Net Assets (including unaudited revenue reserves at 01/06/2023) of £139.21m

The Net Asset Value (NAV) at 01/06/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,366.50p	5,882,378
Per Ordinary share - excluding unaudited current period revenue*		2,344.62p
Ordinary share price (mid-price)		1,935.00p
Discount to NAV		18.23%
*Current period revenue covers the period 01/01/2023 to 01/06/2023

	Name of company		% of portfolio
1	Macfarlane Group Plc Ordinary 25p		12.04
2	Vp Plc Ordinary 5p		11.18
3	Colefax Group Plc Ordinary 10p		8.56
4	Treatt Plc Ordinary 2p		6.43
5	Renold Plc Ordinary 5p		5.79
6	Hill & Smith Plc Ordinary 25p		5.65
7	Alpha Group International Plc Ordinary		5.50
8	Gamma Communications Plc Ordinary 0.25p		5.41
9	Telecom Plus Plc Ordinary		5.17
10	OSB Group Plc GBp1		5.14
11	Carr's Group Plc Ordinary GBp2.5		5.00
12	Spirax-Sarco Engineering Plc Ordinary 26.9231p		4.80
13	IMI Plc Ordinary 25p		3.46
14	Morgan Advanced Materials Plc Ordinary 25p		3.16
15	RS Group Plc Ordinary 10p		2.72
16	Eleco Plc Ordinary 1p		2.63
17	Gresham Technologies Plc GBp5		2.43
18	Videndum Plc Ordinary 20p		2.38
19	Spirent Communications Ord GBP0.033		1.74
20	Marshalls Plc Ordinary 25p		0.80
21	Dyson Group Plc Ordinary GBP0.001		0.03

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.:	248339
EQS News ID:	1648605