RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
11/10/2023 14:28
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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
11-Oct-2023 / 13:28 GMT/BST
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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 10/10/2023) of £120.66m
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Net Assets (including unaudited revenue reserves at 10/10/2023) of £120.66m
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The Net Asset Value (NAV) at 10/10/2023 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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2,122.32p
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5,685,482
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Per Ordinary share - excluding unaudited current period revenue*
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2,091.05p
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Ordinary share price (mid-price)
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1,885.00p
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Discount to NAV
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(11.18)%
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*Current period revenue covers the period 01/01/2023 to 10/10/2023
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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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10.71
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2
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Vp Plc Ordinary 5p
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10.09
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3
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Hill & Smith Plc Ordinary 25p
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7.48
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4
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Renold Plc Ordinary 5p
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7.34
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5
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Colefax Group Plc Ordinary 10p
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6.40
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6
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Telecom Plus Plc Ordinary
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6.21
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7
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Gamma Communications Plc Ordinary 0.25p
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6.05
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8
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Treatt Plc Ordinary 2p
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5.36
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9
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Carr's Group Plc Ordinary GBp2.5
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5.34
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10
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Alpha Group International Plc Ordinary
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5.33
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11
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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4.59
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12
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IMI Plc Ordinary 25p
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3.90
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13
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OSB Group Plc GBp1
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3.79
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14
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Eleco Plc Ordinary 1p
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3.33
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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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2.59
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19
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Videndum Plc Ordinary 20p
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1.36
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20
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Spirent Communications Ord GBP0.033
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1.13
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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 |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: |
277442 |
| EQS News ID: |
1746621 |
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| End of Announcement |
EQS News Service |
