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

Transparency directive : regulatory news

08/08/2023 12:20

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

08-Aug-2023 / 11:20 GMT/BST

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07/08/2023) of £132.65m
Net Assets (including unaudited revenue reserves at 07/08/2023) of £132.65m

The Net Asset Value (NAV) at 07/08/2023 was:
				Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,292.58p		5,786,159
Per Ordinary share - excluding unaudited current period revenue*		2,255.22p
Ordinary share price (mid-price)		1,930.00p
Discount to NAV		(15.82)%
*Current period revenue covers the period 01/01/2023 to 07/08/2023

	Name of company		% of portfolio
1	Macfarlane Group Plc Ordinary 25p		10.59
2	Vp Plc Ordinary 5p		10.34
3	Colefax Group Plc Ordinary 10p		8.33
4	Renold Plc Ordinary 5p		6.50
5	Hill & Smith Plc Ordinary 25p		6.33
6	Treatt Plc Ordinary 2p		6.17
7	Alpha Group International Plc Ordinary		5.86
8	Telecom Plus Plc Ordinary		5.84
9	Gamma Communications Plc Ordinary 0.25p		5.43
10	Spirax-Sarco Engineering Plc Ordinary 26.9231p		5.02
11	Carr's Group Plc Ordinary GBp2.5		4.45
12	OSB Group Plc GBp1		4.09
13	IMI Plc Ordinary 25p		3.59
14	Morgan Advanced Materials Plc Ordinary 25p		2.96
15	RS Group Plc Ordinary 10p		2.81
16	Eleco Plc Ordinary 1p		2.80
17	Marshalls Plc Ordinary 25p		2.71
18	Gresham Technologies Plc GBp5		2.47
19	Videndum Plc Ordinary 20p		2.07
20	Spirent Communications Ord GBP0.033		1.62
21	Dyson Group Plc Ordinary GBP0.001		0.03