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) 20-March-2023 / 11:45 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 17/03/2023) of GBP137.86m
Net Assets (including unaudited revenue reserves at 17/03/2023) of GBP137.86m
The Net Asset Value (NAV) at 17/03/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,290.68p 6,018,201
period revenue*
Per Ordinary share - excluding unaudited current 2,290.68p
period revenue*
Ordinary share price (mid-price) 1,985.00p
Discount to NAV 13.34%
*Current period revenue covers the period 01/01/2023 to 17/03/2023
Name of company % of portfolio
1 Vp Plc Ordinary 5p 12.18
2 Macfarlane Group Plc Ordinary 25p 12.08
3 Colefax Group Plc Ordinary 10p 8.92
4 Telecom Plus Plc Ordinary 5.59
5 RS Group Plc Ordinary 10p 5.48
6 Hill & Smith Plc Ordinary 25p 5.45
7 Renold Plc Ordinary 5p 5.38
8 Gamma Communications Plc Ordinary 5.33
0.25p
9 Treatt Plc Ordinary 2p 5.25
10 Spirax-Sarco Engineering Plc Ordinary 5.17
26.9231p
11 OSB Group Plc GBp1 5.02
12 Alpha Group International Plc 4.43
Ordinary
13 Carr's Group Plc Ordinary GBp2.5 4.03
14 Morgan Advanced Materials Plc 3.07
Ordinary 25p
15 IMI Plc Ordinary 25p 3.06
16 Videndum Plc Ordinary 20p 2.97
17 Eleco Plc Ordinary 1p 2.45
18 Spirent Communications Ord GBP0.033 1.63
19 Gresham Technologies Plc GBp5 1.25
20 Castings Plc Ordinary 10p 0.65
21 Titon Holdings Plc Ordinary 10p 0.62
22 Dyson Group Plc Ordinary GBP0.001 0.03
---------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 231180 EQS News ID: 1586999 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1586999&application_name=news
(END) Dow Jones Newswires
March 20, 2023 07:45 ET (11:45 GMT)
