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)
07-Nov-2023 / 13:07 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/11/2023) of GBP118.27m
Net Assets (including unaudited revenue reserves at 06/11/2023) of GBP118.27m
The Net Asset Value (NAV) at 06/11/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue* 2,091.24p 5,655,286
Per Ordinary share - excluding unaudited current period revenue* 2,058.32p
Ordinary share price (mid-price) 1,825.00p
Discount to NAV (12.73)%
*Current period revenue covers the period 01/01/2023 to 06/11/2023
Name of company % of portfolio
1 VP PLC 10.73
2 MACFARLANE GROUP PLC 10.69
3 HILL & SMITH PLC 7.80
4 RENOLD PLC 7.30
5 TELECOM PLUS PLC 6.64
6 COLEFAX GROUP PLC 6.57
7 GAMMA COMMUNICATIONS PLC 6.06
8 TREATT PLC 5.04
9 CARR'S GROUP PLC 4.91
10 ALPHA GROUP INTL PLC 4.66
11 SPIRAX-SARCO ENG 4.38
12 OSB GROUP PLC 4.17
13 IMI PLC 3.81
14 ELECOSOFT PLC 3.21
15 MORGAN ADV MATERIALS 3.05
16 MARSHALLS PLC 2.93
17 GRESHAM TECHNOLOGIES PLC 2.81
18 RS GROUP PLC 2.77
19 VIDENDUM PLC 1.29
20 SPIRENT COMMUNICATION 1.12
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 Sequence No.: 283315 EQS News ID: 1767321 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 07, 2023 08:07 ET (13:07 GMT)
