Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)
27-Oct-2023 / 11:24 GMT/BST
Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 26/10/2023) of £112.92m
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Net Assets (including unaudited revenue reserves at 26/10/2023) of £112.92m
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The Net Asset Value (NAV) at 26/10/2023 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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1.994.72p
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5,660,911
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Per Ordinary share - excluding unaudited current period revenue*
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1,961.51p
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Ordinary share price (mid-price)
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1,830.00p
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Discount to NAV
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(8.26)%
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*Current period revenue covers the period 01/01/2023 to 26/10/2023
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Name of company
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% of portfolio
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1
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MACFARLANE GROUP PLC
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10.64
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2
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VP PLC
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10.37
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3
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HILL & SMITH PLC
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7.84
|
4
|
RENOLD PLC
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7.14
|
5
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COLEFAX GROUP PLC
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7.00
|
6
|
TELECOM PLUS PLC
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6.24
|
7
|
GAMMA COMMUNICATIONS PLC
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5.86
|
8
|
CARR'S GROUP PLC
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5.27
|
9
|
TREATT PLC
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5.13
|
10
|
ALPHA GROUP INTL PLC
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4.89
|
11
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SPIRAX-SARCO ENG
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4.43
|
12
|
IMI PLC
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3.90
|
13
|
OSB GROUP PLC
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3.65
|
14
|
ELECOSOFT PLC
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3.37
|
15
|
MORGAN ADV MATERIALS
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3.03
|
16
|
GRESHAM TECHNOLOGIES PLC
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2.95
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17
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MARSHALLS PLC
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2.88
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18
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RS GROUP PLC
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2.83
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19
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VIDENDUM PLC
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1.40
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20
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SPIRENT COMMUNICATION
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1.14
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21
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DYSON GROUP PLC
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0.04
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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