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) 24-Nov-2022 / 13:21 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 23/11/2022) of GBP146.74m Net Assets (including unaudited revenue reserves at 23/11/2022) of GBP146.74m The Net Asset Value (NAV) at 23/11/2022 was: Number of shares in issue: Per Ordinary share - including unaudited current 2,363.98p 6,207,355 period revenue* Per Ordinary share - excluding unaudited current 2,339.53p period revenue* Ordinary share price (mid-price) 1,925.00p Discount to NAV 18.57% *Current period revenue covers the period 01/01/2022 to 23/11/2022 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 12.69 2 Vp Plc Ordinary 5p 11.43 3 Hill & Smith Plc Ordinary 25p 10.64 4 Treatt Plc Ordinary 2p 10.48 5 Spirax-Sarco Engineering Plc Ordinary 7.77 26.9231p 6 Colefax Group Plc Ordinary 10p 7.26 7 RS Group Plc Ordinary 10p 5.87 8 Gamma Communications Plc Ordinary 5.06 0.25p 9 Renold Plc Ordinary 5p 4.97 10 Videndum Plc Ordinary 20p 4.66 11 Carr's Group Plc Ordinary GBp2.5 3.65 12 Morgan Advanced Materials Plc 3.33 Ordinary 25p 13 IMI Plc Ordinary 25p 3.04 14 Telecom Plus Plc Ordinary 2.80 15 Eleco Plc Ordinary 1p 2.24 16 Alpha FX Group Plc 1.45 17 Castings Plc Ordinary 10p 0.98 18 Titon Holdings Plc Ordinary 10p 0.70 19 Santander UK 10.375% Non Cumulative 0.38 Preferred 20 LPA Group Plc Ordinary 10p 0.34 21 Coral Products Plc Ordinary 1p 0.22 22 Chamberlin Plc Ordinary 0.1p 0.03 23 Dyson Group Plc Ordinary GBP0.001 0.03 24 Costain Group Plc Ordinary 50p 0.00
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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.: 203148 EQS News ID: 1495971 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1495971&application_name=news
(END) Dow Jones Newswires
November 24, 2022 08:21 ET (13:21 GMT)