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)
09-Oct-2023 / 12:21 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/10/2023) of GBP119.91m
Net Assets (including unaudited revenue reserves at 06/10/2023) of GBP119.91m
The Net Asset Value (NAV) at 06/10/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue* 2,109.06p 5,685,482
Per Ordinary share - excluding unaudited current period revenue* 2,077.59p
Ordinary share price (mid-price) 1,875.00p
Discount to NAV (11.10)%
*Current period revenue covers the period 01/01/2023 to 06/10/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 10.79
2 Vp Plc Ordinary 5p 10.33
3 Hill & Smith Plc Ordinary 25p 7.53
4 Renold Plc Ordinary 5p 7.41
5 Colefax Group Plc Ordinary 10p 6.62
6 Gamma Communications Plc Ordinary 0.25p 6.03
7 Telecom Plus Plc Ordinary 6.01
8 Alpha Group International Plc Ordinary 5.22
9 Carr's Group Plc Ordinary GBp2.5 5.11
10 Spirax-Sarco Engineering Plc Ordinary 26.9231p 4.92
11 Treatt Plc Ordinary 2p 4.90
12 IMI Plc Ordinary 25p 3.93
13 OSB Group Plc GBp1 3.65
14 Eleco Plc Ordinary 1p 3.54
15 Morgan Advanced Materials Plc Ordinary 25p 3.15
16 RS Group Plc Ordinary 10p 2.99
17 Gresham Technologies Plc GBp5 2.84
18 Marshalls Plc Ordinary 25p 2.61
19 Videndum Plc Ordinary 20p 1.34
20 Spirent Communications Ord GBP0.033 1.06
21 Dyson Group Plc Ordinary GBP0.001 0.04
------------------------------------------------------------------------------------------------------ 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.: 276848 EQS News ID: 1744545 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 09, 2023 07:21 ET (11:21 GMT)
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