10 Mar 2023 12:08
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 10-March-2023 / 12:08 GMT/BST
Rights and Issues Investment Trust Plc | | | The Company announces: | Total Assets (including unaudited revenue reserves at 09/03/2023) of £142.62m | Net Assets (including unaudited revenue reserves at 09/03/2023) of £142.62m | | | | The Net Asset Value (NAV) at 09/03/2023 was: | | | Number of shares in issue: | Per Ordinary share - including unaudited current period revenue* | 2,366.05p | 6,027,953 | Per Ordinary share - excluding unaudited current period revenue* | 2,366.05p | | Ordinary share price (mid-price) | 2,005.00p | | Discount to NAV | 15.26% | | *Current period revenue covers the period 01/01/2023 to 09/03/2023 | | | | | | Name of company | % of portfolio | 1 | Macfarlane Group Plc Ordinary 25p | 11.94 | 2 | Vp Plc Ordinary 5p | 11.75 | 3 | Colefax Group Plc Ordinary 10p | 8.72 | 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.77 | 5 | RS Group Plc Ordinary 10p | 5.74 | 6 | Hill & Smith Plc Ordinary 25p | 5.68 | 7 | Telecom Plus Plc Ordinary | 5.47 | 8 | Gamma Communications Plc Ordinary 0.25p | 5.32 | 9 | Renold Plc Ordinary 5p | 5.31 | 10 | OSB Group Plc GBp1 | 5.29 | 11 | Treatt Plc Ordinary 2p | 5.01 | 12 | Alpha Group International Plc Ordinary | 4.44 | 13 | Carr's Group Plc Ordinary GBp2.5 | 3.89 | 14 | IMI Plc Ordinary 25p | 3.27 | 15 | Morgan Advanced Materials Plc Ordinary 25p | 3.21 | 16 | Videndum Plc Ordinary 20p | 3.08 | 17 | Eleco Plc Ordinary 1p | 2.36 | 18 | Spirent Communications Ord GBP0.033 | 1.70 | 19 | Gresham Technologies Plc GBp5 | 0.79 | 20 | Castings Plc Ordinary 10p | 0.63 | 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.
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ISIN: | GB0007392078 |
Category Code: | NAV |
TIDM: | RIII |
LEI Code: | 2138002AWAM93Z6BP574 |
Sequence No.: | 229141 |
EQS News ID: | 1580043 |
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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.