Rights and Issues Investment Trust PLC (RIII) 
Rights and Issues Investment Trust PLC: AMENDMENT - Net Asset Value(s) 
27-Jun-2023 / 11:55 GMT/BST 
=---------------------------------------------------------------------------------------------------------------------- 
Rights and Issues Investment Trust Plc 
 
Amendment to the Net Asset Value announcement issued on 26 June 2023 at 11:59. The 'Discount to NAV' percentage was 
incorrectly shown as 6.17%. The correct percentage is 9.07%. All other information remains unchanged. 
 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 23/06/2023) of GBP137.1m 
Net Assets (including unaudited revenue reserves at 23/06/2023) of GBP137.1m 
 
The Net Asset Value (NAV) at 23/06/2023 was: 
                                                                                             Number of shares in issue: 
Per Ordinary share - including unaudited current period revenue*  2,334.09p                  5,873,611 
Per Ordinary share - excluding unaudited current period revenue*  2,299.41p 
Ordinary share price (mid-price)                                  2,140.00p 
Discount to NAV                                                   9.07% 
*Current period revenue covers the period 01/01/2023 to 23/06/2023 
 
                                              Name of company                                % of portfolio 
1                                             Vp Plc Ordinary 5p                             11.07 
2                                             Macfarlane Group Plc Ordinary 25p              10.40 
3                                             Colefax Group Plc Ordinary 10p                 8.83 
4                                             Treatt Plc Ordinary 2p                         6.46 
5                                             Renold Plc Ordinary 5p                         6.15 
6                                             Hill & Smith Plc Ordinary 25p                  5.92 
7                                             Alpha Group International Plc Ordinary         5.57 
8                                             Gamma Communications Plc Ordinary 0.25p        5.54 
9                                             Telecom Plus Plc Ordinary                      5.29 
10                                            Carr's Group Plc Ordinary GBp2.5               5.23 
11                                            OSB Group Plc GBp1                             4.92 
12                                            Spirax-Sarco Engineering Plc Ordinary 26.9231p 4.61 
13                                            IMI Plc Ordinary 25p                           3.57 
14                                            Morgan Advanced Materials Plc Ordinary 25p     2.98 
15                                            RS Group Plc Ordinary 10p                      2.69 
16                                            Videndum Plc Ordinary 20p                      2.61 
17                                            Eleco Plc Ordinary 1p                          2.54 
18                                            Gresham Technologies Plc GBp5                  2.51 
19                                            Spirent Communications Ord GBP0.033            1.69 
20                                            Marshalls Plc Ordinary 25p                     1.42 
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.:  253821 
EQS News ID:   1666863 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1666863&application_name=news

(END) Dow Jones Newswires

June 27, 2023 06:55 ET (10:55 GMT)

Rights & Issues Investment (LSE:RIII)
Gráfica de Acción Histórica
De Abr 2024 a May 2024 Haga Click aquí para más Gráficas Rights & Issues Investment.
Rights & Issues Investment (LSE:RIII)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Rights & Issues Investment.