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)
03-Oct-2023 / 11:35 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02/10/2023) of GBP123.31m
Net Assets (including unaudited revenue reserves at 02/10/2023) of GBP123.31m
The Net Asset Value (NAV) at 02/10/2023 was:
Number of shares in
issue:
Per Ordinary share - including unaudited current period revenue* 2,164.39p 5,697,151
Per Ordinary share - excluding unaudited current period revenue* 2,132.87p
Ordinary share price (mid-price) 1,900.00p
Discount to NAV (12.22)%
*Current period revenue covers the period 01/01/2023 to 02/10/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 10.74
2 Vp Plc Ordinary 5p 10.49
3 Hill & Smith Plc Ordinary 25p 7.69
4 Renold Plc Ordinary 5p 7.31
5 Colefax Group Plc Ordinary 10p 6.45
6 Gamma Communications Plc Ordinary 0.25p 5.82
7 Telecom Plus Plc Ordinary 5.65
8 Treatt Plc Ordinary 2p 5.41
9 Carr's Group Plc Ordinary GBp2.5 5.32
10 Alpha Group International Plc Ordinary 5.31
11 Spirax-Sarco Engineering Plc Ordinary 4.73
26.9231p
12 IMI Plc Ordinary 25p 3.83
13 OSB Group Plc GBp1 3.67
14 Eleco Plc Ordinary 1p 3.14
15 Morgan Advanced Materials Plc Ordinary 3.06
25p
16 Gresham Technologies Plc GBp5 2.80
17 RS Group Plc Ordinary 10p 2.80
18 Marshalls Plc Ordinary 25p 2.75
19 Spirent Communications Ord GBP0.033 1.51
20 Videndum Plc Ordinary 20p 1.48
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: GB0007392078 Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 275558 EQS News ID: 1740251 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 03, 2023 06:35 ET (10:35 GMT)
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