COMMUNIQUÉ DE PRESSE

par Rights And Issues Investment Trust PLC (isin : GB0007392078)

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)

15-Sep-2023 / 11:48 GMT/BST


 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 14/09/2023) of £126.67m

Net Assets (including unaudited revenue reserves at 14/09/2023) of £126.67m

 

 

 

The Net Asset Value (NAV) at 14/09/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,217.56p

5,712,137

Per Ordinary share - excluding unaudited current period revenue* 

2,186.25p

 

Ordinary share price (mid-price)

1,870.00p

 

Discount to NAV

(15.67)%

 

*Current period revenue covers the period 01/01/2023 to 14/09/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

10.33

2

Vp Plc Ordinary 5p

9.49

3

Colefax Group Plc Ordinary 10p

9.38

4

Hill & Smith Plc Ordinary 25p

7.30

5

Renold Plc Ordinary 5p

6.70

6

Gamma Communications Plc Ordinary 0.25p

5.94

7

Telecom Plus Plc Ordinary

5.87

8

Alpha Group International Plc Ordinary

5.50

9

Treatt Plc Ordinary 2p

5.08

10

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.70

11

Carr's Group Plc Ordinary GBp2.5

4.60

12

OSB Group Plc GBp1

3.69

13

IMI Plc Ordinary 25p

3.48

14

Morgan Advanced Materials Plc Ordinary 25p

3.00

15

Eleco Plc Ordinary 1p

2.93

16

Marshalls Plc Ordinary 25p

2.84

17

RS Group Plc Ordinary 10p

2.78

18

Gresham Technologies Plc GBp5

2.76

19

Videndum Plc Ordinary 20p

2.05

20

Spirent Communications Ord GBP0.033

1.53

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.:271885
EQS News ID:1727579

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1727579&application_name=news&site_id=symex
Voir toutes les actualités de Rights And Issues Investment Trust PLC