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

Transparency directive : regulatory news

03/10/2023 12:35

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

03-Oct-2023 / 11:35 GMT/BST

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02/10/2023) of £123.31m
Net Assets (including unaudited revenue reserves at 02/10/2023) of £123.31m

The Net Asset Value (NAV) at 02/10/2023 was:
				Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,164.39p		5,697,151
Per Ordinary share - excluding unaudited current period revenue*		2,132.87p
Ordinary share price (mid-price)		1,900.00p
Discount to NAV		(12.22)%
*Current period revenue covers the period 01/01/2023 to 02/10/2023


	Name of company			% of portfolio
1	Macfarlane Group Plc Ordinary 25p		10.74
2	Vp Plc Ordinary 5p		10.49
3	Hill & Smith Plc Ordinary 25p		7.69
4	Renold Plc Ordinary 5p		7.31
5	Colefax Group Plc Ordinary 10p		6.45
6	Gamma Communications Plc Ordinary 0.25p		5.82
7	Telecom Plus Plc Ordinary		5.65
8	Treatt Plc Ordinary 2p		5.41
9	Carr's Group Plc Ordinary GBp2.5		5.32
10	Alpha Group International Plc Ordinary		5.31
11	Spirax-Sarco Engineering Plc Ordinary 26.9231p		4.73
12	IMI Plc Ordinary 25p		3.83
13	OSB Group Plc GBp1		3.67
14	Eleco Plc Ordinary 1p		3.14
15	Morgan Advanced Materials Plc Ordinary 25p		3.06
16	Gresham Technologies Plc GBp5		2.80
17	RS Group Plc Ordinary 10p		2.80
18	Marshalls Plc Ordinary 25p		2.75
19	Spirent Communications Ord GBP0.033		1.51
20	Videndum Plc Ordinary 20p		1.48
21	Dyson Group Plc Ordinary GBP0.001		0.03