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) 22-March-2023 / 13:31 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/03/2023) of GBP137.99m
Net Assets (including unaudited revenue reserves at 21/03/2023) of GBP137.99m
The Net Asset Value (NAV) at 21/03/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,295.54p 6,011,212
period revenue*
Per Ordinary share - excluding unaudited current 2,295.54p
period revenue*
Ordinary share price (mid-price) 1,985.00p
Discount to NAV 13.53%
*Current period revenue covers the period 01/01/2023 to 21/03/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 12.23
2 Vp Plc Ordinary 5p 11.79
3 Colefax Group Plc Ordinary 10p 8.66
4 Telecom Plus Plc Ordinary 5.77
5 Hill & Smith Plc Ordinary 25p 5.60
6 RS Group Plc Ordinary 10p 5.56
7 Renold Plc Ordinary 5p 5.33
8 Treatt Plc Ordinary 2p 5.27
9 Spirax-Sarco Engineering Plc Ordinary 5.24
26.9231p
10 OSB Group Plc GBp1 5.23
11 Gamma Communications Plc Ordinary 5.10
0.25p
12 Alpha Group International Plc 4.34
Ordinary
13 Carr's Group Plc Ordinary GBp2.5 4.02
14 IMI Plc Ordinary 25p 3.19
15 Morgan Advanced Materials Plc 3.14
Ordinary 25p
16 Videndum Plc Ordinary 20p 2.91
17 Eleco Plc Ordinary 1p 2.44
18 Spirent Communications Ord GBP0.033 1.71
19 Gresham Technologies Plc GBp5 1.20
20 Castings Plc Ordinary 10p 0.64
21 Titon Holdings Plc Ordinary 10p 0.60
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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 231856 EQS News ID: 1589529 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 22, 2023 09:31 ET (13:31 GMT)
