DJ Rights and Issues Investment Trust PLC: Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
27-Sep-2023 / 15:06 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/09/2023) of GBP123.61m
Net Assets (including unaudited revenue reserves at 26/09/2023) of GBP123.61m
The Net Asset Value (NAV) at 26/09/2023 was:
Number of shares in
issue:
Per Ordinary share - including unaudited current period revenue* 2,166.03p 5,706,714
Per Ordinary share - excluding unaudited current period revenue* 2,134.26p
Ordinary share price (mid-price) 1,905.00p
Discount to NAV (12.05)%
*Current period revenue covers the period 01/01/2023 to 26/09/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 10.35
2 Vp Plc Ordinary 5p 10.25
3 Colefax Group Plc Ordinary 10p 9.61
4 Hill & Smith Plc Ordinary 25p 7.17
5 Renold Plc Ordinary 5p 6.86
6 Gamma Communications Plc Ordinary 0.25p 5.72
7 Telecom Plus Plc Ordinary 5.56
8 Alpha Group International Plc Ordinary 5.47
9 Treatt Plc Ordinary 2p 5.28
10 Carr's Group Plc Ordinary GBp2.5 4.66
11 Spirax-Sarco Engineering Plc Ordinary 26.9231p 4.52
12 OSB Group Plc GBp1 3.79
13 IMI Plc Ordinary 25p 3.59
14 Morgan Advanced Materials Plc Ordinary 25p 3.01
15 Eleco Plc Ordinary 1p 2.97
16 RS Group Plc Ordinary 10p 2.85
17 Gresham Technologies Plc GBp5 2.75
18 Marshalls Plc Ordinary 25p 2.71
19 Spirent Communications Ord GBP0.033 1.48
20 Videndum Plc Ordinary 20p 1.37
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.: 274376 EQS News ID: 1736031 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 27, 2023 10:06 ET (14:06 GMT)
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