DJ Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) 06-Jan-2023 / 12:23 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 05/01/2023) of GBP141.75m
Net Assets (including unaudited revenue reserves at 05/01/2023) of GBP141.75m
The Net Asset Value (NAV) at 05/01/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,298.87p 6,165,989
period revenue*
Per Ordinary share - excluding unaudited current 2,267.42p
period revenue*
Ordinary share price (mid-price) 1,925.00p
Discount to NAV 16.15%
*Current period revenue covers the period 01/01/2022 to 05/01/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 12.79
2 Vp Plc Ordinary 5p 11.93
3 Hill & Smith Plc Ordinary 25p 10.79
4 Treatt Plc Ordinary 2p 9.29
5 Spirax-Sarco Engineering Plc Ordinary 7.46
26.9231p
6 Colefax Group Plc Ordinary 10p 7.23
7 RS Group Plc Ordinary 10p 5.72
8 Gamma Communications Plc Ordinary 5.16
0.25p
9 Renold Plc Ordinary 5p 4.74
10 Videndum Plc Ordinary 20p 4.34
11 Telecom Plus Plc Ordinary 4.11
12 Carr's Group Plc Ordinary GBp2.5 4.07
13 Morgan Advanced Materials Plc 3.54
Ordinary 25p
14 IMI Plc Ordinary 25p 2.95
15 Eleco Plc Ordinary 1p 2.20
16 Alpha Group International Plc 1.35
Ordinary
17 Castings Plc Ordinary 10p 1.00
18 Titon Holdings Plc Ordinary 10p 0.65
19 Santander UK 10.375% Non Cumulative 0.40
Preferred
20 Coral Products Plc Ordinary 1p 0.24
21 Dyson Group Plc Ordinary GBP0.001 0.03
22 Costain Group Plc Ordinary 50p 0.00
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ISIN: GB0007392XXX Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 214048 EQS News ID: 1529641 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1529641&application_name=news
(END) Dow Jones Newswires
January 06, 2023 07:23 ET (12:23 GMT)
