RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
01/11/2023 14:53
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
01-Nov-2023 / 13:53 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 31/10/2023) of £115.27m
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Net Assets (including unaudited revenue reserves at 31/10/2023) of £115.27m
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The Net Asset Value (NAV) at 31/10/2023 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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2,038.35p
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5,655,286
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Per Ordinary share - excluding unaudited current period revenue*
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2,005.35p
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Ordinary share price (mid-price)
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1,815.00p
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Discount to NAV
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(10.96)%
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*Current period revenue covers the period 01/01/2023 to 31/10/2023
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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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10.93
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2
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MACFARLANE GROUP PLC
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10.61
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3
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HILL & SMITH PLC
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7.75
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4
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RENOLD PLC
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6.98
|
5
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COLEFAX GROUP PLC
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6.84
|
6
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TELECOM PLUS PLC
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6.37
|
7
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GAMMA COMMUNICATIONS PLC
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6.03
|
8
|
CARR'S GROUP PLC
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5.26
|
9
|
TREATT PLC
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5.04
|
10
|
ALPHA GROUP INTL PLC
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4.72
|
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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3.85
|
13
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OSB GROUP PLC
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3.78
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14
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ELECOSOFT PLC
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3.29
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15
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MORGAN ADV MATERIALS
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3.04
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16
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GRESHAM TECHNOLOGIES PLC
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2.89
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17
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MARSHALLS PLC
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2.86
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18
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RS GROUP PLC
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2.83
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19
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VIDENDUM PLC
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1.33
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20
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SPIRENT COMMUNICATION
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1.16
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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.: |
282103 |
EQS News ID: |
1762849 |
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End of Announcement |
EQS News Service |