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) 25-Oct-2023 / 10:46 GMT/BST =----------------------------------------------------------------------------------------------------- Rights and Issues Investment Trust Plc The Company announces: Total Assets (including unaudited revenue reserves at 24/10/2023) of GBP113.38m Net Assets (including unaudited revenue reserves at 24/10/2023) of GBP113.38m The Net Asset Value (NAV) at 24/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 2,002.91p 5,660,911 Per Ordinary share - excluding unaudited current period revenue* 1,971.01p Ordinary share price (mid-price) 1,845.00p Discount to NAV (6.89)% *Current period revenue covers the period 01/01/2023 to 24/10/2023 Name of company % of portfolio 1 MACFARLANE GROUP PLC 10.61 2 VP PLC 10.32 3 HILL & SMITH PLC 7.69 4 RENOLD PLC 7.11 5 COLEFAX GROUP PLC 6.96 6 TELECOM PLUS PLC 6.28 7 GAMMA COMMUNICATIONS PLC 5.94 8 CARR'S GROUP PLC 5.24 9 TREATT PLC 5.11 10 ALPHA GROUP INTL PLC 5.05 11 SPIRAX-SARCO ENG 4.43 12 IMI PLC 3.89 13 OSB GROUP PLC 3.72 14 ELECOSOFT PLC 3.35 15 MORGAN ADV MATERIALS 3.12 16 GRESHAM TECHNOLOGIES PLC 2.94 17 MARSHALLS PLC 2.84 18 RS GROUP PLC 2.82 19 VIDENDUM PLC 1.39 20 SPIRENT COMMUNICATION 1.15 21 DYSON GROUP PLC 0.04
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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.: 280535 EQS News ID: 1757249 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 25, 2023 05:46 ET (09:46 GMT)
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