RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
20/10/2023 13:51
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
20-Oct-2023 / 12:51 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 19/10/2023) of £115.34m
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Net Assets (including unaudited revenue reserves at 19/10/2023) of £115.34m
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The Net Asset Value (NAV) at 19/10/2023 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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2,035.51p
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5,666,597
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Per Ordinary share - excluding unaudited current period revenue*
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2,003.50p
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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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(7.39)%
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*Current period revenue covers the period 01/01/2023 to 19/10/2023
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Name of company
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% of portfolio
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1
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VP PLC
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10.86
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2
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MACFARLANE GROUP PLC
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10.62
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3
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HILL & SMITH PLC
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7.72
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4
|
RENOLD PLC
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7.02
|
5
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COLEFAX GROUP PLC
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6.88
|
6
|
TELECOM PLUS PLC
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6.15
|
7
|
GAMMA COMMUNICATIONS PLC
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5.87
|
8
|
CARR'S GROUP PLC
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5.31
|
9
|
ALPHA GROUP INTL PLC
|
5.11
|
10
|
TREATT PLC
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4.88
|
11
|
SPIRAX-SARCO ENG
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4.52
|
12
|
IMI PLC
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4.00
|
13
|
OSB GROUP PLC
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3.79
|
14
|
ELECOSOFT PLC
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3.31
|
15
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MORGAN ADV MATERIALS
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3.17
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16
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GRESHAM TECHNOLOGIES PLC
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2.90
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17
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RS GROUP PLC
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2.86
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18
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MARSHALLS PLC
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2.45
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19
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VIDENDUM PLC
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1.42
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20
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SPIRENT COMMUNICATION
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1.11
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21
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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.: |
279616 |
EQS News ID: |
1754117 |
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End of Announcement |
EQS News Service |