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)

23-Feb-2023 / 12:27 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 22/02/2023) of £145.13m

Net Assets (including unaudited revenue reserves at 22/02/2023) of £145.13m

 

 

 

The Net Asset Value (NAV) at 22/02/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,393.75p

6,062,856

Per Ordinary share - excluding unaudited current period revenue* 

2,366.01p

 

Ordinary share price (mid-price)

2,075.00p

 

Discount to NAV

13.32%

 

*Current period revenue covers the period 01/01/2023 to 22/02/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

12.44

2

Vp Plc Ordinary 5p

11.94

3

Colefax Group Plc Ordinary 10p

8.84

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.08

5

RS Group Plc Ordinary 10p

5.86

6

Hill & Smith Plc Ordinary 25p

5.51

7

OSB Group Plc GBp1

5.38

8

Gamma Communications Plc Ordinary 0.25p

5.29

9

Renold Plc Ordinary 5p

5.18

10

Telecom Plus Plc Ordinary

5.16

11

Treatt Plc Ordinary 2p

4.92

12

Carr's Group Plc Ordinary GBp2.5

3.89

13

Alpha Group International Plc Ordinary

3.63

14

Morgan Advanced Materials Plc Ordinary 25p

3.27

15

Videndum Plc Ordinary 20p

3.20

16

IMI Plc Ordinary 25p

3.18

17

Eleco Plc Ordinary 1p

2.43

18

Spirent Communications Ord GBP0.033

1.99

19

Castings Plc Ordinary 10p

1.02

20

Titon Holdings Plc Ordinary 10p

0.58

21

Coral Products Plc Ordinary 1p

0.19

22

Dyson Group Plc Ordinary GBP0.001

0.03

 
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.: 225432
EQS News ID: 1567289

 
End of Announcement EQS News Service

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EN
23/02/2023

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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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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 remain committed to its heritage, retaining the core principles of one of the UK’s oldest and most successful investment trusts, while adding the benefits of Jupiter’s large and well-resourced UK Small and Midcap investment team. Whilst broader macro-volatil...

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