13 Mar 2023 11:21
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 13-March-2023 / 11:20 GMT/BST
Rights and Issues Investment Trust Plc |  |  | The Company announces: | Total Assets (including unaudited revenue reserves at 10/03/2023) of £141m | Net Assets (including unaudited revenue reserves at 10/03/2023) of £141m |  |  |  | The Net Asset Value (NAV) at 10/03/2023 was: |  |  | Number of shares in issue: | Per Ordinary share - including unaudited current period revenue* | 2,340.18p | 6,025,387 | Per Ordinary share - excluding unaudited current period revenue* | 2,340.18p |  | Ordinary share price (mid-price) | 1,975.00p |  | Discount to NAV | 15.60% |  | *Current period revenue covers the period 01/01/2023 to 10/03/2023 |  |  |  |  |  | Name of company | % of portfolio | 1 | Macfarlane Group Plc Ordinary 25p | 12.08 | 2 | Vp Plc Ordinary 5p | 11.88 | 3 | Colefax Group Plc Ordinary 10p | 8.81 | 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.76 | 5 | Hill & Smith Plc Ordinary 25p | 5.67 | 6 | RS Group Plc Ordinary 10p | 5.65 | 7 | Telecom Plus Plc Ordinary | 5.50 | 8 | Renold Plc Ordinary 5p | 5.33 | 9 | OSB Group Plc GBp1 | 5.29 | 10 | Gamma Communications Plc Ordinary 0.25p | 5.24 | 11 | Treatt Plc Ordinary 2p | 4.94 | 12 | Alpha Group International Plc Ordinary | 4.32 | 13 | Carr's Group Plc Ordinary GBp2.5 | 3.93 | 14 | IMI Plc Ordinary 25p | 3.21 | 15 | Morgan Advanced Materials Plc Ordinary 25p | 3.20 | 16 | Videndum Plc Ordinary 20p | 3.08 | 17 | Eleco Plc Ordinary 1p | 2.35 | 18 | Spirent Communications Ord GBP0.033 | 1.67 | 19 | Gresham Technologies Plc GBp5 | 0.81 | 20 | Castings Plc Ordinary 10p | 0.64 | 21 | Titon Holdings Plc Ordinary 10p | 0.60 | 22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
|
| |
ISIN: | GB0007392078 |
Category Code: | NAV |
TIDM: | RIII |
LEI Code: | 2138002AWAM93Z6BP574 |
Sequence No.: | 229463 |
EQS News ID: | 1581005 |
 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.