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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)
23-Nov-2022 / 12:18 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 22/11/2022) of £146.08m

Net Assets (including unaudited revenue reserves at 22/11/2022) of £146.08m

 

 

 

The Net Asset Value (NAV) at 22/11/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,350.63p

6,214,682

Per Ordinary share - excluding unaudited current period revenue* 

2,326.15p

 

Ordinary share price (mid-price)

1,935.00p

 

Discount to NAV

17.68%

 

*Current period revenue covers the period 01/01/2022 to 22/11/2022

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.70

2

Vp Plc Ordinary 5p

11.49

3

Hill & Smith Plc Ordinary 25p

10.54

4

Treatt Plc Ordinary 2p

10.53

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.73

6

Colefax Group Plc Ordinary 10p

7.30

7

RS Group Plc Ordinary 10p

5.88

8

Gamma Communications Plc Ordinary 0.25p

5.07

9

Renold Plc Ordinary 5p

5.02

10

Videndum Plc Ordinary 20p

4.68

11

Carr's Group Plc Ordinary GBp2.5

3.48

12

Morgan Advanced Materials Plc Ordinary 25p

3.36

13

IMI Plc Ordinary 25p

3.06

14

Telecom Plus Plc Ordinary

2.75

15

Eleco Plc Ordinary 1p

2.25

16

Alpha FX Group Plc

1.46

17

Castings Plc Ordinary 10p

1.00

18

Titon Holdings Plc Ordinary 10p

0.70

19

Santander UK 10.375% Non Cumulative Preferred

0.38

20

LPA Group Plc Ordinary 10p

0.34

21

Coral Products Plc Ordinary 1p

0.22

22

Chamberlin Plc Ordinary 0.1p

0.03

23

Dyson Group Plc Ordinary GBP0.001

0.03

24

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.:

202822

EQS News ID:

1494859


 

End of Announcement

EQS News Service

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