20 Sep 2023 13:54
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 20-Sep-2023 / 13:54 GMT/BST
 Rights and Issues Investment Trust Plc |  |  | The Company announces: | Total Assets (including unaudited revenue reserves at 19/09/2023) of £125.95m | Net Assets (including unaudited revenue reserves at 19/09/2023) of £125.95m |  |  |  | The Net Asset Value (NAV) at 19/09/2023 was: |  |  | Number of shares in issue: | Per Ordinary share - including unaudited current period revenue* | 2,204.98p | 5,712,137 | Per Ordinary share - excluding unaudited current period revenue* | 2,173.93p |  | Ordinary share price (mid-price) | 1,865.00p |  | Discount to NAV | (15.42)% |  | *Current period revenue covers the period 01/01/2023 to 19/09/2023 |  |  |  |  |  |  |  |  |  | Name of company | % of portfolio | 1 | Macfarlane Group Plc Ordinary 25p | 10.35 |  | 2 | Vp Plc Ordinary 5p | 10.06 |  | 3 | Colefax Group Plc Ordinary 10p | 9.43 |  | 4 | Hill & Smith Plc Ordinary 25p | 7.34 |  | 5 | Renold Plc Ordinary 5p | 6.78 |  | 6 | Gamma Communications Plc Ordinary 0.25p | 5.94 |  | 7 | Telecom Plus Plc Ordinary | 5.75 |  | 8 | Alpha Group International Plc Ordinary | 5.42 |  | 9 | Treatt Plc Ordinary 2p | 5.12 |  | 10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.64 |  | 11 | Carr's Group Plc Ordinary GBp2.5 | 4.59 |  | 12 | OSB Group Plc GBp1 | 3.63 |  | 13 | IMI Plc Ordinary 25p | 3.45 |  | 14 | Morgan Advanced Materials Plc Ordinary 25p | 2.96 |  | 15 | Eleco Plc Ordinary 1p | 2.95 |  | 16 | Gresham Technologies Plc GBp5 | 2.74 |  | 17 | Marshalls Plc Ordinary 25p | 2.73 |  | 18 | RS Group Plc Ordinary 10p | 2.63 |  | 19 | Videndum Plc Ordinary 20p | 1.97 |  | 20 | Spirent Communications Ord GBP0.033 | 1.50 |  | 21 | 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.: | 272821 |
EQS News ID: | 1730697 |
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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.