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

·2-min read

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
07-Sep-2022 / 11:33 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 06/09/2022) of £164.4m

Net Assets (including unaudited revenue reserves at 06/09/2022) of £164.4m

 

 

 

The Net Asset Value (NAV) at 06/09/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,330.53p

7,054,336

Per Ordinary share - excluding unaudited current period revenue* 

2,312.04p

 

Ordinary share price (mid-price)

1,995.00p

 

Discount to NAV

14.40%

 

*Current period revenue covers the period 01/01/2022 to 06/09/2022

 

 

 

 

 

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

13.02

2

Macfarlane Group Plc Ordinary 25p

12.34

3

Colefax Group Plc Ordinary 10p

10.68

4

Treatt Plc Ordinary 2p

9.81

5

Hill & Smith Holdings Plc Ordinary 25p

9.75

6

RS Group Plc Ordinary 10p

9.42

7

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.56

8

Videndum Plc Ordinary 20p

4.77

9

Renold Plc Ordinary 5p

4.76

10

Carr's Group Plc Ordinary GBp2.5

3.88

11

IMI Plc Ordinary 25p

3.74

12

Morgan Advanced Materials Plc Ordinary 25p

2.47

13

Eleco Plc Ordinary 1p

2.16

14

Bellway Plc Ordinary 12.5p

1.81

15

Castings Plc Ordinary 10p

0.83

16

Titon Holdings Plc Ordinary 10p

0.69

17

Santander UK 10.375% Non Cumulative Preferred

0.40

18

Dialight Plc Ordinary 1.89p

0.39

19

LPA Group Plc Ordinary 10p

0.33

20

Coral Products Plc Ordinary 1p

0.18

21

Chamberlin Plc Ordinary 0.1p

0.03

22

Dyson Group Plc Ordinary GBP0.001

0.00

23

Costain Group Plc Ordinary 50p

0.00

 


ISIN:

GB0007392078

Category Code:

NAV

TIDM:

RIII

LEI Code:

2138002AWAM93Z6BP574

Sequence No.:

186483

EQS News ID:

1437335


 

End of Announcement

EQS News Service

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