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)

07-March-2023 / 12:38 GMT/BST

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 06/03/2023) of £144.02m

Net Assets (including unaudited revenue reserves at 06/03/2023) of £144.02m

 

 

 

The Net Asset Value (NAV) at 06/03/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,386.55p

6,034,672

Per Ordinary share - excluding unaudited current period revenue* 

2,386.55p

 

Ordinary share price (mid-price)

2,045.00p

 

Discount to NAV

14.31%

 

*Current period revenue covers the period 01/01/2023 to 06/03/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.18

  

2

Vp Plc Ordinary 5p

11.71

  

3

Colefax Group Plc Ordinary 10p

8.68

  

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.08

  

5

RS Group Plc Ordinary 10p

5.77

  

6

Hill & Smith Plc Ordinary 25p

5.73

  

7

Gamma Communications Plc Ordinary 0.25p

5.44

  

8

OSB Group Plc GBp1

5.36

  

9

Telecom Plus Plc Ordinary

5.36

  

10

Renold Plc Ordinary 5p

5.15

  

11

Treatt Plc Ordinary 2p

4.92

  

12

Alpha Group International Plc Ordinary

4.28

  

13

Carr's Group Plc Ordinary GBp2.5

3.87

  

14

IMI Plc Ordinary 25p

3.33

  

15

Morgan Advanced Materials Plc Ordinary 25p

3.18

  

16

Videndum Plc Ordinary 20p

3.10

  

17

Eleco Plc Ordinary 1p

2.35

  

18

Spirent Communications Ord GBP0.033

1.96

  

19

Castings Plc Ordinary 10p

0.64

  

20

Titon Holdings Plc Ordinary 10p

0.60

  

21

Gresham Technologies Plc GBp5

0.27

  

22

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.: 228143
EQS News ID: 1576831

 
End of Announcement EQS News Service

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EN
07/03/2023

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RIIIRights & Issues Investment Trust PLC Inc

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