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News Réglementées
05/05/2023 14:58

Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

05-May-2023 / 13:58 GMT/BST

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 04/05/2023) of £139.57m

Net Assets (including unaudited revenue reserves at 04/05/2023) of £139.57m

 

 

 

The Net Asset Value (NAV) at 04/05/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,352.77p

5,932,125

Per Ordinary share - excluding unaudited current period revenue* 

2,341.03p

 

Ordinary share price (mid-price)

1,975.00p

 

Discount to NAV

16.06%

 

*Current period revenue covers the period 01/01/2023 to 04/05/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.50

2

Vp Plc Ordinary 5p

11.54

3

Colefax Group Plc Ordinary 10p

8.63

4

Treatt Plc Ordinary 2p

6.11

5

Renold Plc Ordinary 5p

5.80

6

Alpha Group International Plc Ordinary

5.42

7

Gamma Communications Plc Ordinary 0.25p

5.40

8

Hill & Smith Plc Ordinary 25p

5.28

9

Telecom Plus Plc Ordinary

5.23

10

OSB Group Plc GBp1

5.03

11

Spirax-Sarco Engineering Plc Ordinary 26.9231p

5.02

12

Carr's Group Plc Ordinary GBp2.5

4.25

13

IMI Plc Ordinary 25p

3.56

14

RS Group Plc Ordinary 10p

3.49

15

Morgan Advanced Materials Plc Ordinary 25p

3.36

16

Eleco Plc Ordinary 1p

2.65

17

Videndum Plc Ordinary 20p

2.61

18

Gresham Technologies Plc GBp5

2.01

19

Spirent Communications Ord GBP0.033

1.75

20

Castings Plc Ordinary 10p

0.31

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.

ISIN:GB0007392078
Category Code:NAV
TIDM:RIII
LEI Code:2138002AWAM93Z6BP574
Sequence No.:241856
EQS News ID:1626035

 
End of AnnouncementEQS News Service

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