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) 30-Nov-2022 / 12:29 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 29/11/2022) of GBP145.46m Net Assets (including unaudited revenue reserves at 29/11/2022) of GBP145.46m The Net Asset Value (NAV) at 29/11/2022 was: Number of shares in issue: Per Ordinary share - including unaudited current 2,345.93p 6,200,684 period revenue* Per Ordinary share - excluding unaudited current 2,320.57p period revenue* Ordinary share price (mid-price) 1,910.00p Discount to NAV 18.58% *Current period revenue covers the period 01/01/2022 to 29/11/2022 Name of company % of portfolio 1 Macfarlane Group Plc Ordinary 25p 13.20 2 Vp Plc Ordinary 5p 11.78 3 Hill & Smith Plc Ordinary 25p 10.77 4 Treatt Plc Ordinary 2p 9.94 5 Spirax-Sarco Engineering Plc Ordinary 7.71 26.9231p 6 Colefax Group Plc Ordinary 10p 7.37 7 RS Group Plc Ordinary 10p 5.63 8 Gamma Communications Plc Ordinary 5.13 0.25p 9 Renold Plc Ordinary 5p 4.96 10 Videndum Plc Ordinary 20p 4.28 11 Carr's Group Plc Ordinary GBp2.5 3.98 12 Morgan Advanced Materials Plc 3.33 Ordinary 25p 13 Telecom Plus Plc Ordinary 2.94 14 IMI Plc Ordinary 25p 2.90 15 Eleco Plc Ordinary 1p 2.27 16 Alpha FX Group Plc 1.52 17 Castings Plc Ordinary 10p 1.00 18 Titon Holdings Plc Ordinary 10p 0.62 19 Santander UK 10.375% Non Cumulative 0.39 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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 205208 EQS News ID: 1501933 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 30, 2022 07:29 ET (12:29 GMT)