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) 26-Oct-2022 / 11:10 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 25/10/2022) of GBP142.17m
Net Assets (including unaudited revenue reserves at 25/10/2022) of GBP142.17m
The Net Asset Value (NAV) at 25/10/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,271.72p 6,258,305
period revenue*
Per Ordinary share - excluding unaudited current 2,249.11p
period revenue*
Ordinary share price (mid-price) 1,862.50p
Discount to NAV 18.01%
*Current period revenue covers the period 01/01/2022 to 25/10/2022
Name of company % of portfolio
1 Vp Plc Ordinary 5p 12.51
2 Macfarlane Group Plc Ordinary 25p 12.10
3 Treatt Plc Ordinary 2p 12.00
4 Hill & Smith Holdings Plc Ordinary 10.67
25p
5 Colefax Group Plc Ordinary 10p 8.25
6 RS Group Plc Ordinary 10p 7.79
7 Spirax-Sarco Engineering Plc Ordinary 7.57
26.9231p
8 Renold Plc Ordinary 5p 4.86
9 Videndum Plc Ordinary 20p 4.61
10 Carr's Group Plc Ordinary GBp2.5 3.31
11 Morgan Advanced Materials Plc 2.75
Ordinary 25p
12 IMI Plc Ordinary 25p 2.65
13 Eleco Plc Ordinary 1p 2.16
14 Gamma Communications Plc Ordinary 2.12
0.25p
15 Bellway Plc Ordinary 12.5p 1.78
16 Telecom Plus Plc Ordinary 1.69
17 Castings Plc Ordinary 10p 0.90
18 Titon Holdings Plc Ordinary 10p 0.71
19 Alpha FX Group Plc 0.55
20 Santander UK 10.375% Non Cumulative 0.40
Preferred
21 LPA Group Plc Ordinary 10p 0.34
22 Coral Products Plc Ordinary 1p 0.22
23 Chamberlin Plc Ordinary 0.1p 0.03
24 Dyson Group Plc Ordinary GBP0.001 0.03
25 Costain Group Plc Ordinary 50p 0.00
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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.: 0 EQS News ID: 1472651 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1472651&application_name=news
(END) Dow Jones Newswires
October 26, 2022 06:11 ET (10:11 GMT)
