DJ 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) 24-Aug-2022 / 13:16 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 23/08/2022) of GBP170.4m
Net Assets (including unaudited revenue reserves at 23/08/2022) of GBP170.4m
The Net Asset Value (NAV) at 23/08/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,408.87p 7,073,710
period revenue*
Per Ordinary share - excluding unaudited current 2,379.87p
period revenue*
Ordinary share price (mid-price) 2,100.00p
Discount to NAV 12.82%
*Current period revenue covers the period 01/01/2022 to 23/08/2022
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 13.08
2 Vp Plc Ordinary 5p 12.44
3 Colefax Group Plc Ordinary 10p 10.54
4 Hill & Smith Holdings Plc Ordinary 10.44
25p
5 RS Group Plc Ordinary 10p 9.49
6 Treatt Plc Ordinary 2p 9.00
7 Spirax-Sarco Engineering Plc Ordinary 8.42
26.9231p
8 Videndum Plc Ordinary 20p 4.73
9 Renold Plc Ordinary 5p 4.55
10 Carr's Group Plc Ordinary GBp2.5 4.09
11 IMI Plc Ordinary 25p 3.95
12 Morgan Advanced Materials Plc 2.62
Ordinary 25p
13 Eleco Plc Ordinary 1p 2.09
14 Bellway Plc Ordinary 12.5p 1.84
15 Castings Plc Ordinary 10p 0.82
16 Titon Holdings Plc Ordinary 10p 0.63
17 Santander UK 10.375% Non Cumulative 0.39
Preferred
18 Dialight Plc Ordinary 1.89p 0.35
19 LPA Group Plc Ordinary 10p 0.33
20 Coral Products Plc Ordinary 1p 0.18
21 Chamberlin Plc Ordinary 0.1p 0.03
22 Dyson Group Plc Ordinary GBP0.001 0.00
23 Costain Group Plc Ordinary 50p 0.00
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ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 183608 EQS News ID: 1427413 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1427413&application_name=news
(END) Dow Jones Newswires
August 24, 2022 08:16 ET (12:16 GMT)
