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

Transparency directive : regulatory news

28/09/2023 12:07

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

28-Sep-2023 / 11:07 GMT/BST

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/09/2023) of £124.2m
Net Assets (including unaudited revenue reserves at 27/09/2023) of £124.2m

The Net Asset Value (NAV) at 27/09/2023 was:
				Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,176.37p		5,706,714
Per Ordinary share - excluding unaudited current period revenue*		2,144.65p
Ordinary share price (mid-price)		1,915.00p
Discount to NAV		(12.01)%
*Current period revenue covers the period 01/01/2023 to 27/09/2023


	Name of company			% of portfolio
1	Vp Plc Ordinary 5p		10.40
2	Macfarlane Group Plc Ordinary 25p		10.35
3	Colefax Group Plc Ordinary 10p		9.56
4	Hill & Smith Plc Ordinary 25p		7.11
5	Renold Plc Ordinary 5p		6.99
6	Gamma Communications Plc Ordinary 0.25p		5.63
7	Telecom Plus Plc Ordinary		5.55
8	Alpha Group International Plc Ordinary		5.33
9	Treatt Plc Ordinary 2p		5.25
10	Carr's Group Plc Ordinary GBp2.5		4.92
11	Spirax-Sarco Engineering Plc Ordinary 26.9231p		4.53
12	IMI Plc Ordinary 25p		3.76
13	OSB Group Plc GBp1		3.73
14	Morgan Advanced Materials Plc Ordinary 25p		3.01
15	Eleco Plc Ordinary 1p		2.95
16	RS Group Plc Ordinary 10p		2.75
17	Gresham Technologies Plc GBp5		2.72
18	Marshalls Plc Ordinary 25p		2.65
19	Spirent Communications Ord GBP0.033		1.49
20	Videndum Plc Ordinary 20p		1.29
21	Dyson Group Plc Ordinary GBP0.001		0.03