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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)
18-Jan-2023 / 12:03 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 17/01/2023) of £145.92m

Net Assets (including unaudited revenue reserves at 17/01/2023) of £145.92m

 

 

 

The Net Asset Value (NAV) at 17/01/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,383.56p

6,122,096

Per Ordinary share - excluding unaudited current period revenue* 

2,352.53p

 

Ordinary share price (mid-price)

1,955.00p

 

Discount to NAV

17.98%

 

*Current period revenue covers the period 01/01/2022 to 17/01/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

13.22

2

Vp Plc Ordinary 5p

11.70

3

Hill & Smith Plc Ordinary 25p

11.14

4

Treatt Plc Ordinary 2p

8.35

5

Colefax Group Plc Ordinary 10p

7.10

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.07

7

RS Group Plc Ordinary 10p

5.44

8

Gamma Communications Plc Ordinary 0.25p

5.35

9

Renold Plc Ordinary 5p

5.20

10

Carr's Group Plc Ordinary GBp2.5

3.93

10

Videndum Plc Ordinary 20p

3.93

12

Telecom Plus Plc Ordinary

3.82

13

Morgan Advanced Materials Plc Ordinary 25p

3.45

14

IMI Plc Ordinary 25p

3.00

15

Spirent Communications Ord GBP0.033

2.53

16

Eleco Plc Ordinary 1p

2.16

17

Alpha Group International Plc Ordinary

1.38

18

Castings Plc Ordinary 10p

0.98

19

Titon Holdings Plc Ordinary 10p

0.63

20

Santander UK 10.375% Non Cumulative Preferred

0.39

21

Coral Products Plc Ordinary 1p

0.21

22

Dyson Group Plc Ordinary GBP0.001

0.03

23

Costain Group Plc Ordinary 50p

0.00

 


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.:

216694

EQS News ID:

1538125


 

End of Announcement

EQS News Service

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