3 Mar 2023 14:50
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 03-March-2023 / 14:50 GMT/BST
Rights and Issues Investment Trust Plc | | | The Company announces: | Total Assets (including unaudited revenue reserves at 02/03/2023) of £144.75m | Net Assets (including unaudited revenue reserves at 02/03/2023) of £144.75m | | | | The Net Asset Value (NAV) at 02/03/2023 was: | | | Number of shares in issue: | Per Ordinary share - including unaudited current period revenue* | 2,395.12p | 6,043,407 | Per Ordinary share - excluding unaudited current period revenue* | 2,395.12p | | Ordinary share price (mid-price) | 2,050.00p | | Discount to NAV | 14.41% | | *Current period revenue covers the period 01/01/2023 to 02/03/2023 | | | | | | Name of company | % of portfolio | 1 | Macfarlane Group Plc Ordinary 25p | 12.23 | | 2 | Vp Plc Ordinary 5p | 11.76 | | 3 | Colefax Group Plc Ordinary 10p | 8.71 | | 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.04 | | 5 | RS Group Plc Ordinary 10p | 5.75 | | 6 | Hill & Smith Plc Ordinary 25p | 5.67 | | 7 | Telecom Plus Plc Ordinary | 5.35 | | 8 | Gamma Communications Plc Ordinary 0.25p | 5.32 | | 9 | OSB Group Plc GBp1 | 5.32 | | 10 | Renold Plc Ordinary 5p | 5.10 | | 11 | Treatt Plc Ordinary 2p | 4.92 | | 12 | Alpha Group International Plc Ordinary | 4.21 | | 13 | Carr's Group Plc Ordinary GBp2.5 | 3.83 | | 14 | IMI Plc Ordinary 25p | 3.22 | | 15 | Morgan Advanced Materials Plc Ordinary 25p | 3.16 | | 16 | Videndum Plc Ordinary 20p | 3.14 | | 17 | Eleco Plc Ordinary 1p | 2.36 | | 18 | Spirent Communications Ord GBP0.033 | 1.96 | | 19 | Castings Plc Ordinary 10p | 0.89 | | 20 | Titon Holdings Plc Ordinary 10p | 0.59 | | 21 | Gresham Technologies Plc GBp5 | 0.24 | | 22 | Coral Products Plc Ordinary 1p | 0.18 | | 23 | 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.
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ISIN: | GB0007392078 |
Category Code: | NAV |
TIDM: | RIII |
LEI Code: | 2138002AWAM93Z6BP574 |
Sequence No.: | 227488 |
EQS News ID: | 1574589 |
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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.