Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) (1638409)
22 May 2023 - 8:21PM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII) Rights and Issues
Investment Trust PLC: NAV-Net Asset Value(s) 22-May-2023 / 11:21
GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/05/2023) of GBP142.36m
Net Assets (including unaudited revenue reserves at 19/05/2023) of GBP142.36m
The Net Asset Value (NAV) at 19/05/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,410.44p 5,905,885
period revenue*
Per Ordinary share - excluding unaudited current 2,391.59p
period revenue*
Ordinary share price (mid-price) 1,975.00p
Discount to NAV 18.06%
*Current period revenue covers the period 01/01/2023 to 19/05/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 12.02
2 Vp Plc Ordinary 5p 11.55
3 Colefax Group Plc Ordinary 10p 8.51
4 Treatt Plc Ordinary 2p 6.56
5 Renold Plc Ordinary 5p 6.03
6 Alpha Group International Plc 5.41
Ordinary
7 Gamma Communications Plc Ordinary 5.41
0.25p
8 OSB Group Plc GBp1 5.21
9 Hill & Smith Plc Ordinary 25p 5.20
10 Telecom Plus Plc Ordinary 5.13
11 Spirax-Sarco Engineering Plc Ordinary 4.90
26.9231p
12 Carr's Group Plc Ordinary GBp2.5 4.90
13 IMI Plc Ordinary 25p 3.55
14 Morgan Advanced Materials Plc 3.19
Ordinary 25p
15 RS Group Plc Ordinary 10p 2.92
16 Eleco Plc Ordinary 1p 2.64
17 Videndum Plc Ordinary 20p 2.52
18 Gresham Technologies Plc GBp5 2.07
19 Spirent Communications Ord GBP0.033 1.78
20 Marshalls Plc Ordinary 25p 0.48
21 Dyson Group Plc Ordinary GBP0.001 0.03
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 245390
EQS News ID: 1638409
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 22, 2023 06:21 ET (10:21 GMT)
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