15 Mar 2023 12:48
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 15-March-2023 / 12:47 GMT/BST
Rights and Issues Investment Trust Plc | | | The Company announces: | Total Assets (including unaudited revenue reserves at 14/03/2023) of £140.08m | Net Assets (including unaudited revenue reserves at 14/03/2023) of £140.08m | | | | The Net Asset Value (NAV) at 14/03/2023 was: | | | Number of shares in issue: | Per Ordinary share - including unaudited current period revenue* | 2,325.92p | 6,022,453 | Per Ordinary share - excluding unaudited current period revenue* | 2,325.92p | | Ordinary share price (mid-price) | 1,970.00p | | Discount to NAV | 15.30% | | *Current period revenue covers the period 01/01/2023 to 14/03/2023 | | | | | | Name of company | % of portfolio | 1 | Vp Plc Ordinary 5p | 12.11 | 2 | Macfarlane Group Plc Ordinary 25p | 11.96 | 3 | Colefax Group Plc Ordinary 10p | 8.85 | 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.84 | 5 | Hill & Smith Plc Ordinary 25p | 5.76 | 6 | Telecom Plus Plc Ordinary | 5.56 | 7 | RS Group Plc Ordinary 10p | 5.54 | 8 | Renold Plc Ordinary 5p | 5.40 | 9 | Gamma Communications Plc Ordinary 0.25p | 5.31 | 10 | OSB Group Plc GBp1 | 5.04 | 11 | Treatt Plc Ordinary 2p | 4.88 | 12 | Alpha Group International Plc Ordinary | 4.22 | 13 | Carr's Group Plc Ordinary GBp2.5 | 3.95 | 14 | IMI Plc Ordinary 25p | 3.16 | 15 | Morgan Advanced Materials Plc Ordinary 25p | 3.15 | 16 | Videndum Plc Ordinary 20p | 3.05 | 17 | Eleco Plc Ordinary 1p | 2.36 | 18 | Spirent Communications Ord GBP0.033 | 1.64 | 19 | Gresham Technologies Plc GBp5 | 0.95 | 20 | Castings Plc Ordinary 10p | 0.64 | 21 | Titon Holdings Plc Ordinary 10p | 0.61 | 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 |
OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: | 230158 |
EQS News ID: | 1583411 |
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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.