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) 15-Dec-2022 / 12:00 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 14/12/2022) of GBP143.87m
Net Assets (including unaudited revenue reserves at 14/12/2022) of GBP143.87m
The Net Asset Value (NAV) at 14/12/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,327.46p 6,181,312
period revenue*
Per Ordinary share - excluding unaudited current 2,295.03p
period revenue*
Ordinary share price (mid-price) 1,897.50p
Discount to NAV 18.47%
*Current period revenue covers the period 01/01/2022 to 14/12/2022
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 13.33
2 Vp Plc Ordinary 5p 11.78
3 Hill & Smith Plc Ordinary 25p 10.70
4 Treatt Plc Ordinary 2p 9.58
5 Spirax-Sarco Engineering Plc Ordinary 7.84
26.9231p
6 Colefax Group Plc Ordinary 10p 6.91
7 RS Group Plc Ordinary 10p 5.82
8 Gamma Communications Plc Ordinary 4.89
0.25p
9 Renold Plc Ordinary 5p 4.61
10 Telecom Plus Plc Ordinary 4.39
11 Carr's Group Plc Ordinary GBp2.5 3.98
12 Videndum Plc Ordinary 20p 3.89
13 Morgan Advanced Materials Plc 3.42
Ordinary 25p
14 IMI Plc Ordinary 25p 2.88
15 Eleco Plc Ordinary 1p 2.31
16 Alpha FX Group Plc 1.37
17 Castings Plc Ordinary 10p 1.00
18 Titon Holdings Plc Ordinary 10p 0.60
19 Santander UK 10.375% Non Cumulative 0.39
Preferred
20 Coral Products Plc Ordinary 1p 0.26
21 Dyson Group Plc Ordinary GBP0.001 0.03
22 Chamberlin Plc Ordinary 0.1p 0.02
23 Costain Group Plc Ordinary 50p 0.00
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ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 209037 EQS News ID: 1514401 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1514401&application_name=news
(END) Dow Jones Newswires
December 15, 2022 07:01 ET (12:01 GMT)
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