RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC:
Transparency directive : regulatory news
03/08/2023 14:39
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC:
03-Aug-2023 / 13:39 GMT/BST
Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 02/08/2023) of £134.69m
|
Net Assets (including unaudited revenue reserves at 02/08/2023) of £134.69m
|
|
|
|
The Net Asset Value (NAV) at 02/08/2023 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,325.64p
|
5,791,617
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,288.22p
|
|
Ordinary share price (mid-price)
|
1,920.00p
|
|
Discount to NAV
|
(17.44)%
|
|
*Current period revenue covers the period 01/01/2023 to 02/08/2023
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Macfarlane Group Plc Ordinary 25p
|
11.25
|
2
|
Vp Plc Ordinary 5p
|
10.68
|
3
|
Colefax Group Plc Ordinary 10p
|
8.22
|
4
|
Renold Plc Ordinary 5p
|
6.66
|
5
|
Treatt Plc Ordinary 2p
|
6.17
|
6
|
Hill & Smith Plc Ordinary 25p
|
6.14
|
7
|
Telecom Plus Plc Ordinary
|
5.81
|
8
|
Alpha Group International Plc Ordinary
|
5.74
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.34
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
5.16
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
5.02
|
12
|
OSB Group Plc GBp1
|
3.83
|
13
|
IMI Plc Ordinary 25p
|
3.60
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.12
|
15
|
RS Group Plc Ordinary 10p
|
2.77
|
16
|
Eleco Plc Ordinary 1p
|
2.76
|
17
|
Gresham Technologies Plc GBp5
|
2.44
|
18
|
Videndum Plc Ordinary 20p
|
2.18
|
19
|
Marshalls Plc Ordinary 25p
|
1.56
|
20
|
Spirent Communications Ord GBP0.033
|
1.54
|
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.: |
262293 |
EQS News ID: |
1695651 |
|
End of Announcement |
EQS News Service |