RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
18/10/2023 13:21
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
18-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 17/10/2023) of £116.62m
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Net Assets (including unaudited revenue reserves at 17/10/2023) of £116.62m
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The Net Asset Value (NAV) at 17/10/2023 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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2,058.06p
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5,666,597
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Per Ordinary share - excluding unaudited current period revenue*
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2,026.55p
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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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(8.41)%
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*Current period revenue covers the period 01/01/2023 to 17/10/2023
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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
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10.91
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2
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VP PLC
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10.51
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3
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HILL & SMITH PLC
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7.85
|
4
|
RENOLD PLC
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6.94
|
5
|
COLEFAX GROUP PLC
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6.80
|
6
|
TELECOM PLUS PLC
|
6.35
|
7
|
GAMMA COMMUNICATIONS PLC
|
6.02
|
8
|
CARR'S GROUP PLC
|
5.24
|
9
|
ALPHA GROUP INTL PLC
|
4.96
|
10
|
TREATT PLC
|
4.87
|
11
|
SPIRAX-SARCO ENG
|
4.48
|
12
|
IMI PLC
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4.01
|
13
|
OSB GROUP PLC
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3.86
|
14
|
ELECOSOFT PLC
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3.27
|
15
|
MORGAN ADV MATERIALS
|
3.22
|
16
|
RS GROUP PLC
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2.96
|
17
|
GRESHAM TECHNOLOGIES PLC
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2.87
|
18
|
MARSHALLS PLC
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2.31
|
19
|
VIDENDUM PLC
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1.43
|
20
|
SPIRENT COMMUNICATION
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1.11
|
21
|
DYSON GROUP PLC
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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.: |
278995 |
EQS News ID: |
1751983 |
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End of Announcement |
EQS News Service |