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)
27-Oct-2023 / 11:24 GMT/BST
=-----------------------------------------------------------------------------------------------------
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/10/2023) of GBP112.92m
Net Assets (including unaudited revenue reserves at 26/10/2023) of GBP112.92m
The Net Asset Value (NAV) at 26/10/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue* 1.994.72p 5,660,911
Per Ordinary share - excluding unaudited current period revenue* 1,961.51p
Ordinary share price (mid-price) 1,830.00p
Discount to NAV (8.26)%
*Current period revenue covers the period 01/01/2023 to 26/10/2023
Name of company % of portfolio
1 MACFARLANE GROUP PLC 10.64
2 VP PLC 10.37
3 HILL & SMITH PLC 7.84
4 RENOLD PLC 7.14
5 COLEFAX GROUP PLC 7.00
6 TELECOM PLUS PLC 6.24
7 GAMMA COMMUNICATIONS PLC 5.86
8 CARR'S GROUP PLC 5.27
9 TREATT PLC 5.13
10 ALPHA GROUP INTL PLC 4.89
11 SPIRAX-SARCO ENG 4.43
12 IMI PLC 3.90
13 OSB GROUP PLC 3.65
14 ELECOSOFT PLC 3.37
15 MORGAN ADV MATERIALS 3.03
16 GRESHAM TECHNOLOGIES PLC 2.95
17 MARSHALLS PLC 2.88
18 RS GROUP PLC 2.83
19 VIDENDUM PLC 1.40
20 SPIRENT COMMUNICATION 1.14
21 DYSON GROUP PLC 0.04
------------------------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
------------------------------------------------------------------------------------------------------
ISIN: GB0007392XXX Category Code: NAV TIDM: RIII LEI Code: 2138002AWAM93Z6BP574 Sequence No.: 281159 EQS News ID: 1759575 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1759575&application_name=news
(END) Dow Jones Newswires
October 27, 2023 06:24 ET (10:24 GMT)
© 2023 Dow Jones News
