RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
23/10/2023 13:20
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
23-Oct-2023 / 12:20 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 20/10/2023) of £114.92m
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Net Assets (including unaudited revenue reserves at 20/10/2023) of £114.92m
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The Net Asset Value (NAV) at 20/10/2023 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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2,030.01p
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5,660,911
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Per Ordinary share - excluding unaudited current period revenue*
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1,997.91p
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Ordinary share price (mid-price)
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1,865.00p
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Discount to NAV
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(8.13)%
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*Current period revenue covers the period 01/01/2023 to 20/10/2023
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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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10.89
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2
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MACFARLANE GROUP PLC
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10.60
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3
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HILL & SMITH PLC
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7.63
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4
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RENOLD PLC
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7.32
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5
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COLEFAX GROUP PLC
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6.87
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6
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TELECOM PLUS PLC
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6.07
|
7
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GAMMA COMMUNICATIONS PLC
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5.89
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8
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CARR'S GROUP PLC
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5.17
|
9
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ALPHA GROUP INTL PLC
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5.14
|
10
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TREATT PLC
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4.97
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11
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SPIRAX-SARCO ENG
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4.40
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12
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IMI PLC
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3.87
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13
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OSB GROUP PLC
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3.76
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14
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ELECOSOFT PLC
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3.31
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15
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MORGAN ADV MATERIALS
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3.08
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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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MARSHALLS PLC
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2.83
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18
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RS GROUP PLC
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2.79
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19
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VIDENDUM PLC
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1.36
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20
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SPIRENT COMMUNICATION
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1.13
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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.: |
279924 |
EQS News ID: |
1755103 |
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End of Announcement |
EQS News Service |