RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Transparency directive : regulatory news
09/10/2023 13:21
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
09-Oct-2023 / 12:21 GMT/BST
Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 06/10/2023) of £119.91m
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Net Assets (including unaudited revenue reserves at 06/10/2023) of £119.91m
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The Net Asset Value (NAV) at 06/10/2023 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,109.06p
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5,685,482
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Per Ordinary share - excluding unaudited current period revenue*
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2,077.59p
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Ordinary share price (mid-price)
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1,875.00p
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Discount to NAV
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(11.10)%
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*Current period revenue covers the period 01/01/2023 to 06/10/2023
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Name of company
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% of portfolio
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1
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Macfarlane Group Plc Ordinary 25p
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10.79
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2
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Vp Plc Ordinary 5p
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10.33
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3
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Hill & Smith Plc Ordinary 25p
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7.53
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4
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Renold Plc Ordinary 5p
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7.41
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5
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Colefax Group Plc Ordinary 10p
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6.62
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6
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Gamma Communications Plc Ordinary 0.25p
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6.03
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7
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Telecom Plus Plc Ordinary
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6.01
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8
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Alpha Group International Plc Ordinary
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5.22
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9
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Carr's Group Plc Ordinary GBp2.5
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5.11
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10
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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4.92
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11
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Treatt Plc Ordinary 2p
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4.90
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12
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IMI Plc Ordinary 25p
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3.93
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13
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OSB Group Plc GBp1
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3.65
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14
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Eleco Plc Ordinary 1p
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3.54
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15
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Morgan Advanced Materials Plc Ordinary 25p
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3.15
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16
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RS Group Plc Ordinary 10p
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2.99
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17
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Gresham Technologies Plc GBp5
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2.84
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18
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Marshalls Plc Ordinary 25p
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2.61
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19
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Videndum Plc Ordinary 20p
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1.34
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20
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Spirent Communications Ord GBP0.033
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1.06
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21
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Dyson Group Plc Ordinary GBP0.001
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0.04
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: |
GB0007392078 |
Category Code: |
NAV |
TIDM: |
RIII |
LEI Code: |
2138002AWAM93Z6BP574 |
Sequence No.: |
276848 |
EQS News ID: |
1744545 |
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End of Announcement |
EQS News Service |