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-Nov-2023 / 11:30 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02/11/2023) of GBP115.23m
Net Assets (including unaudited revenue reserves at 02/11/2023) of GBP115.23m
The Net Asset Value (NAV) at 02/11/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue* 2,070.33p 5,655,286
Per Ordinary share - excluding unaudited current period revenue* 2,037.42p
Ordinary share price (mid-price) 1,825.00p
Discount to NAV (11.85)%
*Current period revenue covers the period 01/01/2023 to 02/11/2023
Name of company % of portfolio
1 MACFARLANE GROUP PLC 10.81
2 VP PLC 10.41
3 HILL & SMITH PLC 7.89
4 RENOLD PLC 6.82
5 COLEFAX GROUP PLC 6.73
6 TELECOM PLUS PLC 6.58
7 GAMMA COMMUNICATIONS PLC 6.23
8 TREATT PLC 5.15
9 CARR'S GROUP PLC 4.96
10 ALPHA GROUP INTL PLC 4.68
11 SPIRAX-SARCO ENG 4.41
12 OSB GROUP PLC 4.15
13 IMI PLC 3.80
14 ELECOSOFT PLC 3.24
15 MORGAN ADV MATERIALS 3.04
16 MARSHALLS PLC 2.97
17 GRESHAM TECHNOLOGIES PLC 2.84
18 RS GROUP PLC 2.82
19 VIDENDUM PLC 1.30
20 SPIRENT COMMUNICATION 1.15
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.
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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
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 282709
EQS News ID: 1764925
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 03, 2023 07:30 ET (11:30 GMT)
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