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RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Net Asset Value(s)

Directive transparence : information réglementée

25/11/2022 14:07

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

25-Nov-2022 / 13:07 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 24/11/2022) of £146.48m

Net Assets (including unaudited revenue reserves at 24/11/2022) of £146.48m

 

 

 

The Net Asset Value (NAV) at 24/11/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,360.83p

6,204,797

Per Ordinary share - excluding unaudited current period revenue* 

2,335.20p

 

Ordinary share price (mid-price)

1,935.00p

 

Discount to NAV

18.04%

 

*Current period revenue covers the period 01/01/2022 to 24/11/2022

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.77

2

Vp Plc Ordinary 5p

11.45

3

Hill & Smith Plc Ordinary 25p

10.84

4

Treatt Plc Ordinary 2p

10.58

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.71

6

Colefax Group Plc Ordinary 10p

7.28

7

RS Group Plc Ordinary 10p

5.78

8

Gamma Communications Plc Ordinary 0.25p

5.08

9

Renold Plc Ordinary 5p

4.92

10

Videndum Plc Ordinary 20p

4.49

11

Carr's Group Plc Ordinary GBp2.5

3.52

12

Morgan Advanced Materials Plc Ordinary 25p

3.31

13

IMI Plc Ordinary 25p

3.04

14

Telecom Plus Plc Ordinary

2.88

15

Eleco Plc Ordinary 1p

2.24

16

Alpha FX Group Plc

1.45

17

Castings Plc Ordinary 10p

0.98

18

Titon Holdings Plc Ordinary 10p

0.70

19

Santander UK 10.375% Non Cumulative Preferred

0.38

20

LPA Group Plc Ordinary 10p

0.34

21

Coral Products Plc Ordinary 1p

0.22

22

Chamberlin Plc Ordinary 0.1p

0.03

23

Dyson Group Plc Ordinary GBP0.001

0.03

24

Costain Group Plc Ordinary 50p

0.00

 



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 203916
EQS News ID: 1497925

 
End of Announcement EQS News Service

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