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)
19-Sep-2023 / 11:11 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/09/2023) of GBP126.48m
Net Assets (including unaudited revenue reserves at 18/09/2023) of GBP126.48m
The Net Asset Value (NAV) at 18/09/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,214.22p 5,712,137
period revenue*
Per Ordinary share - excluding unaudited current 2,183.11p
period revenue*
Ordinary share price (mid-price) 1,860.00p
Discount to NAV (16.00)%
*Current period revenue covers the period 01/01/2023 to 18/09/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 10.40
2 Vp Plc Ordinary 5p 10.02
3 Colefax Group Plc Ordinary 10p 9.40
4 Hill & Smith Plc Ordinary 25p 7.25
5 Renold Plc Ordinary 5p 6.71
6 Gamma Communications Plc Ordinary 5.97
0.25p
7 Telecom Plus Plc Ordinary 5.77
8 Alpha Group International Plc 5.37
Ordinary
9 Treatt Plc Ordinary 2p 5.06
10 Spirax-Sarco Engineering Plc Ordinary 4.70
26.9231p
11 Carr's Group Plc Ordinary GBp2.5 4.63
12 OSB Group Plc GBp1 3.60
13 IMI Plc Ordinary 25p 3.48
14 Morgan Advanced Materials Plc 2.98
Ordinary 25p
15 Eleco Plc Ordinary 1p 2.94
16 Marshalls Plc Ordinary 25p 2.83
17 Gresham Technologies Plc GBp5 2.76
18 RS Group Plc Ordinary 10p 2.65
19 Videndum Plc Ordinary 20p 1.98
20 Spirent Communications Ord GBP0.033 1.48
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 Sequence No.: 272495 EQS News ID: 1729599 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 19, 2023 06:12 ET (10:12 GMT)
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