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) 19-Aug-2022 / 12:38 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 18/08/2022) of GBP175.63m
Net Assets (including unaudited revenue reserves at 18/08/2022) of GBP175.63m
The Net Asset Value (NAV) at 18/08/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,479.58p 7,083,156
period revenue*
Per Ordinary share - excluding unaudited current 2,450.48p
period revenue*
Ordinary share price (mid-price) 2,145.00p
Discount to NAV 13.49%
*Current period revenue covers the period 01/01/2022 to 18/08/2022
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 12.38
2 Vp Plc Ordinary 5p 12.35
3 Hill & Smith Holdings Plc Ordinary 10.82
25p
4 Colefax Group Plc Ordinary 10p 10.20
5 RS Group Plc Ordinary 10p 9.54
6 Treatt Plc Ordinary 2p 9.08
7 Spirax-Sarco Engineering Plc Ordinary 8.74
26.9231p
8 Videndum Plc Ordinary 20p 4.83
9 Renold Plc Ordinary 5p 4.59
10 Carr's Group Plc Ordinary GBp2.5 4.09
11 IMI Plc Ordinary 25p 4.01
12 Morgan Advanced Materials Plc 2.78
Ordinary 25p
13 Eleco Plc Ordinary 1p 2.02
14 Bellway Plc Ordinary 12.5p 1.88
15 Castings Plc Ordinary 10p 0.80
16 Titon Holdings Plc Ordinary 10p 0.61
17 Dialight Plc Ordinary 1.89p 0.38
18 Santander UK 10.375% Non Cumulative 0.38
Preferred
19 LPA Group Plc Ordinary 10p 0.31
20 Coral Products Plc Ordinary 1p 0.17
21 Chamberlin Plc Ordinary 0.1p 0.03
22 Dyson Group Plc Ordinary GBP0.001 0.00
23 Costain Group Plc Ordinary 50p 0.00
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ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 182668 EQS News ID: 1424513 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1424513&application_name=news
(END) Dow Jones Newswires
August 19, 2022 07:38 ET (11:38 GMT)
