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) 29-Nov-2022 / 12:33 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 28/11/2022) of GBP146.03m
Net Assets (including unaudited revenue reserves at 28/11/2022) of GBP146.03m
The Net Asset Value (NAV) at 28/11/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,355.07p 6,200,684
period revenue*
Per Ordinary share - excluding unaudited current 2,329.65p
period revenue*
Ordinary share price (mid-price) 1,922.50p
Discount to NAV 18.37%
*Current period revenue covers the period 01/01/2022 to 28/11/2022
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 13.16
2 Vp Plc Ordinary 5p 11.52
3 Hill & Smith Plc Ordinary 25p 10.60
4 Treatt Plc Ordinary 2p 10.55
5 Spirax-Sarco Engineering Plc Ordinary 7.73
26.9231p
6 Colefax Group Plc Ordinary 10p 7.32
7 RS Group Plc Ordinary 10p 5.65
8 Gamma Communications Plc Ordinary 5.06
0.25p
9 Renold Plc Ordinary 5p 4.95
10 Videndum Plc Ordinary 20p 4.40
11 Carr's Group Plc Ordinary GBp2.5 3.74
12 Morgan Advanced Materials Plc 3.31
Ordinary 25p
13 IMI Plc Ordinary 25p 3.01
14 Telecom Plus Plc Ordinary 2.93
15 Eleco Plc Ordinary 1p 2.26
16 Alpha FX Group Plc 1.46
17 Castings Plc Ordinary 10p 1.00
18 Titon Holdings Plc Ordinary 10p 0.70
19 Santander UK 10.375% Non Cumulative 0.38
Preferred
20 Coral Products Plc Ordinary 1p 0.22
21 Chamberlin Plc Ordinary 0.1p 0.03
22 Dyson Group Plc Ordinary GBP0.001 0.03
23 Costain Group Plc Ordinary 50p 0.00
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ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 204918 EQS News ID: 1500795 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500795&application_name=news
(END) Dow Jones Newswires
November 29, 2022 07:34 ET (12:34 GMT)
