DJ Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 29-Sep-2022 / 12:20 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 28/09/2022) of GBP153.99m
Net Assets (including unaudited revenue reserves at 28/09/2022) of GBP153.99m
The Net Asset Value (NAV) at 28/09/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,191.02p 7,028,342
period revenue*
Per Ordinary share - excluding unaudited current 2,169.64p
period revenue*
Ordinary share price (mid-price) 1,955.00p
Discount to NAV 10.77%
*Current period revenue covers the period 01/01/2022 to 28/09/2022
Name of company % of portfolio
1 Vp Plc Ordinary 5p 13.57
2 Macfarlane Group Plc Ordinary 25p 11.49
3 Treatt Plc Ordinary 2p 11.06
4 Hill & Smith Holdings Plc Ordinary 9.83
25p
5 RS Group Plc Ordinary 10p 9.56
6 Spirax-Sarco Engineering Plc Ordinary 9.37
26.9231p
7 Colefax Group Plc Ordinary 10p 8.90
8 Renold Plc Ordinary 5p 5.08
9 Videndum Plc Ordinary 20p 4.36
10 IMI Plc Ordinary 25p 4.19
11 Carr's Group Plc Ordinary GBp2.5 3.31
12 Morgan Advanced Materials Plc 2.50
Ordinary 25p
13 Eleco Plc Ordinary 1p 2.20
14 Bellway Plc Ordinary 12.5p 1.64
15 Castings Plc Ordinary 10p 0.84
16 Titon Holdings Plc Ordinary 10p 0.73
17 Santander UK 10.375% Non Cumulative 0.41
Preferred
18 Dialight Plc Ordinary 1.89p 0.39
19 LPA Group Plc Ordinary 10p 0.35
20 Coral Products Plc Ordinary 1p 0.20
21 Chamberlin Plc Ordinary 0.1p 0.04
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.: 191381 EQS News ID: 1453251 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1453251&application_name=news
(END) Dow Jones Newswires
September 29, 2022 07:21 ET (11:21 GMT)
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