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

Transparency directive : regulatory news

29/06/2023 14:49

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

29-Jun-2023 / 13:49 GMT/BST

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/06/2023) of £137.03m
Net Assets (including unaudited revenue reserves at 28/06/2023) of £137.03m

The Net Asset Value (NAV) at 28/06/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,332.99p	5,873,611
Per Ordinary share - excluding unaudited current period revenue*		2,298.57p
Ordinary share price (mid-price)		2,060.00p
Discount to NAV		11.27%
*Current period revenue covers the period 01/01/2023 to 28/06/2023

	Name of company		% of portfolio
1	Vp Plc Ordinary 5p		10.88
2	Macfarlane Group Plc Ordinary 25p		10.59
3	Colefax Group Plc Ordinary 10p		8.84
4	Hill & Smith Plc Ordinary 25p		5.96
5	Renold Plc Ordinary 5p		5.92
6	Treatt Plc Ordinary 2p		5.90
7	Telecom Plus Plc Ordinary		5.84
8	Gamma Communications Plc Ordinary 0.25p		5.55
9	Alpha Group International Plc Ordinary		5.37
10	Carr's Group Plc Ordinary GBp2.5		5.34
11	OSB Group Plc GBp1		5.04
12	Spirax-Sarco Engineering Plc Ordinary 26.9231p		4.65
13	IMI Plc Ordinary 25p		3.58
14	Morgan Advanced Materials Plc Ordinary 25p		3.10
15	RS Group Plc Ordinary 10p		2.67
16	Eleco Plc Ordinary 1p		2.64
17	Videndum Plc Ordinary 20p		2.51
18	Gresham Technologies Plc GBp5		2.51
19	Spirent Communications Ord GBP0.033		1.68
20	Marshalls Plc Ordinary 25p		1.42
21	Dyson Group Plc Ordinary GBP0.001		0.03