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) 16-March-2023 / 14:33 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/03/2023) of GBP137.82m
Net Assets (including unaudited revenue reserves at 15/03/2023) of GBP137.82m
The Net Asset Value (NAV) at 15/03/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,288.87p 6,021,280
period revenue*
Per Ordinary share - excluding unaudited current 2,288.87p
period revenue*
Ordinary share price (mid-price) 1,967.50p
Discount to NAV 14.04%
*Current period revenue covers the period 01/01/2023 to 15/03/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 12.24
2 Vp Plc Ordinary 5p 11.92
3 Colefax Group Plc Ordinary 10p 8.98
4 Spirax-Sarco Engineering Plc Ordinary 5.78
26.9231p
5 Telecom Plus Plc Ordinary 5.52
6 Hill & Smith Plc Ordinary 25p 5.51
7 RS Group Plc Ordinary 10p 5.45
8 Renold Plc Ordinary 5p 5.39
9 Gamma Communications Plc Ordinary 5.38
0.25p
10 Treatt Plc Ordinary 2p 4.88
11 OSB Group Plc GBp1 4.84
12 Alpha Group International Plc 4.28
Ordinary
13 Carr's Group Plc Ordinary GBp2.5 4.00
14 Morgan Advanced Materials Plc 3.09
Ordinary 25p
15 Videndum Plc Ordinary 20p 3.07
16 IMI Plc Ordinary 25p 3.06
17 Eleco Plc Ordinary 1p 2.43
18 Spirent Communications Ord GBP0.033 1.70
19 Gresham Technologies Plc GBp5 1.19
20 Castings Plc Ordinary 10p 0.65
21 Titon Holdings Plc Ordinary 10p 0.62
22 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.
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ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 230512 EQS News ID: 1584733 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1584733&application_name=news
(END) Dow Jones Newswires
March 16, 2023 10:33 ET (14:33 GMT)
