Rights and Issues Investment Trust PLC: (1695651)
03 Agosto 2023 - 7:39AM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC:
03-Aug-2023 / 13:39 GMT/BST
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Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 02/08/2023) of GBP134.69m
Net Assets (including unaudited revenue reserves at 02/08/2023) of GBP134.69m
The Net Asset Value (NAV) at 02/08/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current 2,325.64p 5,791,617
period revenue*
Per Ordinary share - excluding unaudited current 2,288.22p
period revenue*
Ordinary share price (mid-price) 1,920.00p
Discount to NAV (17.44)%
*Current period revenue covers the period 01/01/2023 to 02/08/2023
Name of company % of portfolio
1 Macfarlane Group Plc Ordinary 25p 11.25
2 Vp Plc Ordinary 5p 10.68
3 Colefax Group Plc Ordinary 10p 8.22
4 Renold Plc Ordinary 5p 6.66
5 Treatt Plc Ordinary 2p 6.17
6 Hill & Smith Plc Ordinary 25p 6.14
7 Telecom Plus Plc Ordinary 5.81
8 Alpha Group International Plc 5.74
Ordinary
9 Gamma Communications Plc Ordinary 5.34
0.25p
10 Carr's Group Plc Ordinary GBp2.5 5.16
11 Spirax-Sarco Engineering Plc Ordinary 5.02
26.9231p
12 OSB Group Plc GBp1 3.83
13 IMI Plc Ordinary 25p 3.60
14 Morgan Advanced Materials Plc 3.12
Ordinary 25p
15 RS Group Plc Ordinary 10p 2.77
16 Eleco Plc Ordinary 1p 2.76
17 Gresham Technologies Plc GBp5 2.44
18 Videndum Plc Ordinary 20p 2.18
19 Marshalls Plc Ordinary 25p 1.56
20 Spirent Communications Ord GBP0.033 1.54
21 Dyson Group Plc Ordinary GBP0.001 0.03
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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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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.: 262293
EQS News ID: 1695651
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 03, 2023 08:39 ET (12:39 GMT)
Rights & Issues Investment (LSE:RIII)
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