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

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
24-Feb-2023 / 11:30 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 23/02/2023) of £146.22m

Net Assets (including unaudited revenue reserves at 23/02/2023) of £146.22m

 

 

 

The Net Asset Value (NAV) at 23/02/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,411.78p

6,062,856

Per Ordinary share - excluding unaudited current period revenue* 

2,384.09p

 

Ordinary share price (mid-price)

2,075.00p

 

Discount to NAV

13.96%

 

*Current period revenue covers the period 01/01/2023 to 23/02/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.62

2

Vp Plc Ordinary 5p

11.73

3

Colefax Group Plc Ordinary 10p

8.81

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.07

5

RS Group Plc Ordinary 10p

5.84

6

Hill & Smith Plc Ordinary 25p

5.55

7

OSB Group Plc GBp1

5.39

8

Renold Plc Ordinary 5p

5.32

9

Gamma Communications Plc Ordinary 0.25p

5.28

10

Telecom Plus Plc Ordinary

5.16

11

Treatt Plc Ordinary 2p

4.91

12

Carr's Group Plc Ordinary GBp2.5

3.88

13

Alpha Group International Plc Ordinary

3.62

14

Morgan Advanced Materials Plc Ordinary 25p

3.30

15

IMI Plc Ordinary 25p

3.16

16

Videndum Plc Ordinary 20p

3.15

17

Eleco Plc Ordinary 1p

2.39

18

Spirent Communications Ord GBP0.033

2.00

19

Castings Plc Ordinary 10p

1.03

20

Titon Holdings Plc Ordinary 10p

0.58

21

Coral Products Plc Ordinary 1p

0.19

22

Dyson Group Plc Ordinary GBP0.001

0.03

 


ISIN:

GB0007392078

Category Code:

NAV

TIDM:

RIII

LEI Code:

2138002AWAM93Z6BP574

Sequence No.:

225761

EQS News ID:

1568357


 

End of Announcement

EQS News Service

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