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) 30-May-2023 / 12:12 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/05/2023) of GBP140.38m
Net Assets (including unaudited revenue reserves at 26/05/2023) of GBP140.38m
The Net Asset Value (NAV) at 26/05/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,381.7p 5,894,170
period revenue*
Per Ordinary share - excluding unaudited current 2,363.19p
period revenue*
Ordinary share price (mid-price) 1,935.00p
Discount to NAV 18.76%
*Current period revenue covers the period 01/01/2023 to 26/05/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 11.85
2 Vp Plc Ordinary 5p 11.51
3 Colefax Group Plc Ordinary 10p 8.54
4 Treatt Plc Ordinary 2p 6.62
5 Renold Plc Ordinary 5p 5.91
6 Hill & Smith Plc Ordinary 25p 5.58
7 Gamma Communications Plc Ordinary 5.57
0.25p
8 Alpha Group International Plc 5.51
Ordinary
9 OSB Group Plc GBp1 5.07
10 Carr's Group Plc Ordinary GBp2.5 4.99
11 Spirax-Sarco Engineering Plc Ordinary 4.86
26.9231p
12 Telecom Plus Plc Ordinary 4.58
13 IMI Plc Ordinary 25p 3.45
14 Morgan Advanced Materials Plc 3.13
Ordinary 25p
15 RS Group Plc Ordinary 10p 2.74
16 Eleco Plc Ordinary 1p 2.62
17 Gresham Technologies Plc GBp5 2.57
18 Videndum Plc Ordinary 20p 2.31
19 Spirent Communications Ord GBP0.033 1.75
20 Marshalls Plc Ordinary 25p 0.80
21 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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 247345 EQS News ID: 1645037 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 30, 2023 07:12 ET (11:12 GMT)
