RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
06/09/2023 12:43
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
06-Sep-2023 / 11:43 GMT/BST
Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 05/09/2023) of £128.37m
|
Net Assets (including unaudited revenue reserves at 05/09/2023) of £128.37m
|
|
|
|
The Net Asset Value (NAV) at 05/09/2023 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,239.12p
|
5,733,119
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,210.16p
|
|
Ordinary share price (mid-price)
|
1,870.00p
|
|
Discount to NAV
|
(16.49)%
|
|
*Current period revenue covers the period 01/01/2023 to 05/09/2023
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Vp Plc Ordinary 5p
|
10.28
|
2
|
Macfarlane Group Plc Ordinary 25p
|
10.12
|
3
|
Colefax Group Plc Ordinary 10p
|
8.89
|
4
|
Hill & Smith Plc Ordinary 25p
|
7.25
|
5
|
Renold Plc Ordinary 5p
|
6.83
|
6
|
Telecom Plus Plc Ordinary
|
5.73
|
7
|
Alpha Group International Plc Ordinary
|
5.49
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.47
|
9
|
Treatt Plc Ordinary 2p
|
5.46
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.79
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.68
|
12
|
OSB Group Plc GBp1
|
3.67
|
13
|
IMI Plc Ordinary 25p
|
3.46
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.09
|
15
|
Gresham Technologies Plc GBp5
|
2.80
|
16
|
Marshalls Plc Ordinary 25p
|
2.79
|
17
|
RS Group Plc Ordinary 10p
|
2.77
|
18
|
Eleco Plc Ordinary 1p
|
2.72
|
19
|
Videndum Plc Ordinary 20p
|
2.13
|
20
|
Spirent Communications Ord GBP0.033
|
1.56
|
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.: |
269718 |
EQS News ID: |
1720387 |
|
End of Announcement |
EQS News Service |