Rights and Issues Investment Trust PLC: Net Asset Value(s) (1637435)
May 19 2023 - 6:55AM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII) Rights and Issues
Investment Trust PLC: Net Asset Value(s) 19-May-2023 / 12:54
GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/05/2023) of GBP141.97m
Net Assets (including unaudited revenue reserves at 18/05/2023) of GBP141.97m
The Net Asset Value (NAV) at 18/05/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,402.91p 5,908,443
period revenue*
Per Ordinary share - excluding unaudited current 2,384.01p
period revenue*
Ordinary share price (mid-price) 1,970.00p
Discount to NAV 18.02%
*Current period revenue covers the period 01/01/2023 to 18/05/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 12.07
2 Vp Plc Ordinary 5p 11.60
3 Colefax Group Plc Ordinary 10p 8.54
4 Treatt Plc Ordinary 2p 6.49
5 Renold Plc Ordinary 5p 6.01
6 Gamma Communications Plc Ordinary 5.46
0.25p
7 Alpha Group International Plc 5.43
Ordinary
8 OSB Group Plc GBp1 5.24
9 Hill & Smith Plc Ordinary 25p 5.12
10 Telecom Plus Plc Ordinary 5.12
11 Carr's Group Plc Ordinary GBp2.5 4.95
12 Spirax-Sarco Engineering Plc Ordinary 4.87
26.9231p
13 IMI Plc Ordinary 25p 3.54
14 Morgan Advanced Materials Plc 3.24
Ordinary 25p
15 RS Group Plc Ordinary 10p 2.94
16 Eleco Plc Ordinary 1p 2.65
17 Videndum Plc Ordinary 20p 2.43
18 Gresham Technologies Plc GBp5 2.08
19 Spirent Communications Ord GBP0.033 1.78
20 Marshalls Plc Ordinary 25p 0.41
21 Dyson Group Plc Ordinary GBP0.001 0.03
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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.: 245127
EQS News ID: 1637435
End of Announcement EQS News Service
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May 19, 2023 07:55 ET (11:55 GMT)
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