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)
20-Oct-2023 / 12:51 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/10/2023) of GBP115.34m
Net Assets (including unaudited revenue reserves at 19/10/2023) of GBP115.34m
The Net Asset Value (NAV) at 19/10/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue* 2,035.51p 5,666,597
Per Ordinary share - excluding unaudited current period revenue* 2,003.50p
Ordinary share price (mid-price) 1,885.00p
Discount to NAV (7.39)%
*Current period revenue covers the period 01/01/2023 to 19/10/2023
Name of company % of portfolio
1 VP PLC 10.86
2 MACFARLANE GROUP PLC 10.62
3 HILL & SMITH PLC 7.72
4 RENOLD PLC 7.02
5 COLEFAX GROUP PLC 6.88
6 TELECOM PLUS PLC 6.15
7 GAMMA COMMUNICATIONS PLC 5.87
8 CARR'S GROUP PLC 5.31
9 ALPHA GROUP INTL PLC 5.11
10 TREATT PLC 4.88
11 SPIRAX-SARCO ENG 4.52
12 IMI PLC 4.00
13 OSB GROUP PLC 3.79
14 ELECOSOFT PLC 3.31
15 MORGAN ADV MATERIALS 3.17
16 GRESHAM TECHNOLOGIES PLC 2.90
17 RS GROUP PLC 2.86
18 MARSHALLS PLC 2.45
19 VIDENDUM PLC 1.42
20 SPIRENT COMMUNICATION 1.11
21 DYSON GROUP PLC 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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 279616 EQS News ID: 1754117 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 20, 2023 07:51 ET (11:51 GMT)
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