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)
02-Aug-2023 / 11:12 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01/08/2023) of GBP134.84m
Net Assets (including unaudited revenue reserves at 01/08/2023) of GBP134.84m
The Net Asset Value (NAV) at 01/08/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,328.15p 5,791,617
period revenue*
Per Ordinary share - excluding unaudited current 2,290.68p
period revenue*
Ordinary share price (mid-price) 1,910.00p
Discount to NAV (17.96)%
*Current period revenue covers the period 01/01/2023 to 01/08/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 10.94
2 Vp Plc Ordinary 5p 10.66
3 Colefax Group Plc Ordinary 10p 8.21
4 Hill & Smith Plc Ordinary 25p 6.28
5 Renold Plc Ordinary 5p 6.28
6 Treatt Plc Ordinary 2p 6.16
7 Telecom Plus Plc Ordinary 5.85
8 Alpha Group International Plc 5.78
Ordinary
9 Gamma Communications Plc Ordinary 5.43
0.25p
10 Carr's Group Plc Ordinary GBp2.5 5.08
11 Spirax-Sarco Engineering Plc Ordinary 5.07
26.9231p
12 OSB Group Plc GBp1 3.93
13 IMI Plc Ordinary 25p 3.63
14 Morgan Advanced Materials Plc 3.16
Ordinary 25p
15 Eleco Plc Ordinary 1p 2.80
16 RS Group Plc Ordinary 10p 2.79
17 Gresham Technologies Plc GBp5 2.43
18 Videndum Plc Ordinary 20p 2.19
19 Spirent Communications Ord GBP0.033 1.70
20 Marshalls Plc Ordinary 25p 1.60
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.: 261955 EQS News ID: 1694385 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 02, 2023 06:12 ET (10:12 GMT)
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