12 Sep 2022 12:05
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 12-Sep-2022 / 12:04 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Rights and Issues Investment Trust Plc | | | The Company announces: | Total Assets (including unaudited revenue reserves at 09/09/2022) of £166.77m | Net Assets (including unaudited revenue reserves at 09/09/2022) of £166.77m | | | | The Net Asset Value (NAV) at 09/09/2022 was: | | | Number of shares in issue: | Per Ordinary share - including unaudited current period revenue* | 2,365.58p | 7,050,050 | Per Ordinary share - excluding unaudited current period revenue* | 2,347.79p | | Ordinary share price (mid-price) | 1,995.00p | | Discount to NAV | 15.67% | | *Current period revenue covers the period 01/01/2022 to 09/09/2022 | | | | | | Name of company | % of portfolio | 1 | Vp Plc Ordinary 5p | 12.80 | 2 | Macfarlane Group Plc Ordinary 25p | 12.13 | 3 | Colefax Group Plc Ordinary 10p | 10.50 | 4 | Treatt Plc Ordinary 2p | 9.99 | 5 | Hill & Smith Holdings Plc Ordinary 25p | 9.85 | 6 | RS Group Plc Ordinary 10p | 9.56 | 7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.78 | 8 | Renold Plc Ordinary 5p | 4.96 | 9 | Videndum Plc Ordinary 20p | 4.92 | 10 | IMI Plc Ordinary 25p | 3.82 | 11 | Carr's Group Plc Ordinary GBp2.5 | 3.53 | 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.48 | 13 | Eleco Plc Ordinary 1p | 2.12 | 14 | Bellway Plc Ordinary 12.5p | 1.79 | 15 | Castings Plc Ordinary 10p | 0.80 | 16 | Titon Holdings Plc Ordinary 10p | 0.68 | 17 | Santander UK 10.375% Non Cumulative Preferred | 0.38 | 18 | Dialight Plc Ordinary 1.89p | 0.37 | 19 | LPA Group Plc Ordinary 10p | 0.32 | 20 | Coral Products Plc Ordinary 1p | 0.18 | 21 | Chamberlin Plc Ordinary 0.1p | 0.03 | 22 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | 23 | Costain Group Plc Ordinary 50p | 0.00 |
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ISIN: | GB0007392078 |
Category Code: | NAV |
TIDM: | RIII |
LEI Code: | 2138002AWAM93Z6BP574 |
Sequence No.: | 187545 |
EQS News ID: | 1440443 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.