RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Transparency directive : regulatory news
06/11/2023 13:26
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Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
06-Nov-2023 / 12:26 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 03/11/2023) of £118.41m
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Net Assets (including unaudited revenue reserves at 03/11/2023) of £118.41m
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The Net Asset Value (NAV) at 03/11/2023 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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2,093.86p
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5,655,286
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Per Ordinary share - excluding unaudited current period revenue*
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2,061.01p
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Ordinary share price (mid-price)
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1,835.00p
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Discount to NAV
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(12.36)%
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*Current period revenue covers the period 01/01/2023 to 03/11/2023
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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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10.68
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2
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VP PLC
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10.29
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3
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HILL & SMITH PLC
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7.78
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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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6.65
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6
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TELECOM PLUS PLC
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6.59
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7
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GAMMA COMMUNICATIONS PLC
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6.16
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8
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TREATT PLC
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5.07
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9
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CARR'S GROUP PLC
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4.90
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10
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ALPHA GROUP INTL PLC
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4.65
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11
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SPIRAX-SARCO ENG
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4.42
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12
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OSB GROUP PLC
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4.33
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13
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IMI PLC
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3.84
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14
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ELECOSOFT PLC
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3.20
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15
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MORGAN ADV MATERIALS
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3.10
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16
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MARSHALLS PLC
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2.90
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17
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RS GROUP PLC
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2.81
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18
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GRESHAM TECHNOLOGIES PLC
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2.81
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19
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VIDENDUM PLC
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1.30
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20
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SPIRENT COMMUNICATION
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1.17
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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.: |
283008 |
| EQS News ID: |
1766049 |
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| End of Announcement |
EQS News Service |
