RIII Rights & Issues Investment Trust PLC Inc

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)

24-Jul-2023 / 11:51 GMT/BST

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 21/07/2023) of £134.04m

Net Assets (including unaudited revenue reserves at 21/07/2023) of £134.04m

 

 

 

The Net Asset Value (NAV) at 21/07/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,307.43p

5,808,976

Per Ordinary share - excluding unaudited current period revenue* 

2,269.53p

 

Ordinary share price (mid-price)

1,915.00p

 

Discount to NAV

(17.01)%

 

*Current period revenue covers the period 01/01/2023 to 21/07/2023

 

 

 

 

 

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

10.57

2

Macfarlane Group Plc Ordinary 25p

10.46

3

Colefax Group Plc Ordinary 10p

8.29

4

Renold Plc Ordinary 5p

6.64

5

Treatt Plc Ordinary 2p

6.36

6

Hill & Smith Plc Ordinary 25p

6.27

7

Telecom Plus Plc Ordinary

5.98

8

Alpha Group International Plc Ordinary

5.65

9

Gamma Communications Plc Ordinary 0.25p

5.49

10

Spirax-Sarco Engineering Plc Ordinary 26.9231p

5.08

11

Carr's Group Plc Ordinary GBp2.5

5.05

12

OSB Group Plc GBp1

3.81

13

IMI Plc Ordinary 25p

3.67

14

Morgan Advanced Materials Plc Ordinary 25p

3.17

15

RS Group Plc Ordinary 10p

2.74

16

Eleco Plc Ordinary 1p

2.61

17

Gresham Technologies Plc GBp5

2.55

18

Videndum Plc Ordinary 20p

2.22

19

Spirent Communications Ord GBP0.033

1.73

20

Marshalls Plc Ordinary 25p

1.64

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.
ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 259777
EQS News ID: 1686805

 
End of Announcement EQS News Service

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EN
24/07/2023

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RIIIRights & Issues Investment Trust PLC Inc

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Reports on Rights & Issues Investment Trust PLC Inc

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We are now more than 12 months into Jupiter Asset Management’s tenure managing the Rights and Issues Investment Trust (RIII), following the retirement of Simon Knott, who was at the helm for 39 years. New managers Dan Nickols and Matt Cable have said they remain committed to the fund’s heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts over the long-term, while adding the benefits of Jupiter’s UK Small and Midcap investment team. Whilst the m...

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