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) 24-Jan-2023 / 12:45 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 23/01/2023) of GBP145.01m
Net Assets (including unaudited revenue reserves at 23/01/2023) of GBP145.01m
The Net Asset Value (NAV) at 23/01/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,368.97p 6,121,231
period revenue*
Per Ordinary share - excluding unaudited current 2,338.26p
period revenue*
Ordinary share price (mid-price) 1,955.00p
Discount to NAV 17.47%
*Current period revenue covers the period 01/01/2022 to 23/01/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 12.81
2 Vp Plc Ordinary 5p 11.78
3 Hill & Smith Plc Ordinary 25p 11.44
4 Treatt Plc Ordinary 2p 7.72
5 Colefax Group Plc Ordinary 10p 7.38
6 Spirax-Sarco Engineering Plc Ordinary 6.04
26.9231p
7 RS Group Plc Ordinary 10p 5.72
8 Gamma Communications Plc Ordinary 5.46
0.25p
9 Renold Plc Ordinary 5p 5.29
10 Carr's Group Plc Ordinary GBp2.5 3.95
11 Videndum Plc Ordinary 20p 3.90
12 Telecom Plus Plc Ordinary 3.84
13 Morgan Advanced Materials Plc 3.40
Ordinary 25p
14 IMI Plc Ordinary 25p 3.03
15 Eleco Plc Ordinary 1p 2.17
16 Spirent Communications Ord GBP0.033 2.13
17 Alpha Group International Plc 1.77
Ordinary
18 Castings Plc Ordinary 10p 0.99
19 Titon Holdings Plc Ordinary 10p 0.64
20 Santander UK 10.375% Non Cumulative 0.29
Preferred
21 Coral Products Plc Ordinary 1p 0.22
22 Dyson Group Plc Ordinary GBP0.001 0.03
23 Costain Group Plc Ordinary 50p 0.00
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ISIN: GB0007392XXX Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 218068 EQS News ID: 1542545 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1542545&application_name=news
(END) Dow Jones Newswires
January 24, 2023 07:45 ET (12:45 GMT)
