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) 07-Jun-2023 / 13:47 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/06/2023) of GBP141.64m
Net Assets (including unaudited revenue reserves at 06/06/2023) of GBP141.64m
The Net Asset Value (NAV) at 06/06/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,409.02p 5,879,444
period revenue*
Per Ordinary share - excluding unaudited current 2,386.81p
period revenue*
Ordinary share price (mid-price) 1,945.00p
Discount to NAV 19.26%
*Current period revenue covers the period 01/01/2023 to 06/06/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 12.17
2 Vp Plc Ordinary 5p 11.33
3 Colefax Group Plc Ordinary 10p 8.41
4 Treatt Plc Ordinary 2p 6.60
5 Renold Plc Ordinary 5p 5.77
6 Hill & Smith Plc Ordinary 25p 5.51
7 Gamma Communications Plc Ordinary 5.51
0.25p
8 OSB Group Plc GBp1 5.43
9 Alpha Group International Plc 5.23
Ordinary
10 Telecom Plus Plc Ordinary 5.07
11 Carr's Group Plc Ordinary GBp2.5 4.93
12 Spirax-Sarco Engineering Plc Ordinary 4.87
26.9231p
13 IMI Plc Ordinary 25p 3.48
14 Morgan Advanced Materials Plc 3.13
Ordinary 25p
15 RS Group Plc Ordinary 10p 2.67
16 Eleco Plc Ordinary 1p 2.58
17 Videndum Plc Ordinary 20p 2.42
18 Gresham Technologies Plc GBp5 2.30
19 Spirent Communications Ord GBP0.033 1.75
20 Marshalls Plc Ordinary 25p 0.81
21 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: GB0007392XXX 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.: 249321 EQS News ID: 1651913 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1651913&application_name=news
(END) Dow Jones Newswires
June 07, 2023 08:47 ET (12:47 GMT)
