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Rights and Issues Investment Trust PLC: Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
27-Oct-2022 / 11:19 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 26/10/2022) of £143.74m

Net Assets (including unaudited revenue reserves at 26/10/2022) of £143.74m

 

 

 

The Net Asset Value (NAV) at 26/10/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,296.80p

6,258,305

Per Ordinary share - excluding unaudited current period revenue* 

2,274.25p

 

Ordinary share price (mid-price)

1,867.50p

 

Discount to NAV

18.69%

 

*Current period revenue covers the period 01/01/2022 to 26/10/2022

 

 

 

 

 

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

12.37

2

Treatt Plc Ordinary 2p

12.24

3

Macfarlane Group Plc Ordinary 25p

11.76

4

Hill & Smith Holdings Plc Ordinary 25p

10.90

5

Colefax Group Plc Ordinary 10p

8.16

6

RS Group Plc Ordinary 10p

7.92

7

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.64

8

Videndum Plc Ordinary 20p

4.67

9

Renold Plc Ordinary 5p

4.57

10

Carr's Group Plc Ordinary GBp2.5

3.41

11

Morgan Advanced Materials Plc Ordinary 25p

2.83

12

IMI Plc Ordinary 25p

2.67

13

Eleco Plc Ordinary 1p

2.13

14

Gamma Communications Plc Ordinary 0.25p

2.12

15

Bellway Plc Ordinary 12.5p

1.78

16

Telecom Plus Plc Ordinary

1.70

17

Castings Plc Ordinary 10p

0.88

18

Titon Holdings Plc Ordinary 10p

0.71

19

Alpha FX Group Plc

0.54

20

Santander UK 10.375% Non Cumulative Preferred

0.39

21

LPA Group Plc Ordinary 10p

0.34

22

Coral Products Plc Ordinary 1p

0.22

23

Chamberlin Plc Ordinary 0.1p

0.03

24

Dyson Group Plc Ordinary GBP0.001

0.03

25

Costain Group Plc Ordinary 50p

0.00

 


ISIN:

GB0007392078

Category Code:

NAV

TIDM:

RIII

LEI Code:

2138002AWAM93Z6BP574

Sequence No.:

197284

EQS News ID:

1473621


 

End of Announcement

EQS News Service

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