RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Transparency directive : regulatory news
22/08/2023 11:58
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
22-Aug-2023 / 10:58 GMT/BST
Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 21/08/2023) of £127.31m
|
Net Assets (including unaudited revenue reserves at 21/08/2023) of £127.31m
|
|
|
|
The Net Asset Value (NAV) at 21/08/2023 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,209.84p
|
5,761,064
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,172.11p
|
|
Ordinary share price (mid-price)
|
1,905.00p
|
|
Discount to NAV
|
(13.79)%
|
|
*Current period revenue covers the period 01/01/2023 to 21/08/2023
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Vp Plc Ordinary 5p
|
10.35
|
2
|
Macfarlane Group Plc Ordinary 25p
|
10.34
|
3
|
Colefax Group Plc Ordinary 10p
|
9.04
|
4
|
Hill & Smith Plc Ordinary 25p
|
7.33
|
5
|
Renold Plc Ordinary 5p
|
6.57
|
6
|
Treatt Plc Ordinary 2p
|
5.79
|
7
|
Telecom Plus Plc Ordinary
|
5.69
|
8
|
Alpha Group International Plc Ordinary
|
5.47
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.25
|
10
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.71
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
4.61
|
12
|
OSB Group Plc GBp1
|
4.01
|
13
|
IMI Plc Ordinary 25p
|
3.46
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.01
|
15
|
Eleco Plc Ordinary 1p
|
2.77
|
16
|
Marshalls Plc Ordinary 25p
|
2.76
|
17
|
RS Group Plc Ordinary 10p
|
2.62
|
18
|
Gresham Technologies Plc GBp5
|
2.56
|
19
|
Videndum Plc Ordinary 20p
|
2.01
|
20
|
Spirent Communications Ord GBP0.033
|
1.60
|
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.: |
266318 |
EQS News ID: |
1708905 |
|
End of Announcement |
EQS News Service |