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RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

Directive transparence : information réglementée

07/11/2023 14:07

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

07-Nov-2023 / 13:07 GMT/BST


 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m

Net Assets (including unaudited revenue reserves at 06/11/2023) of £118.27m

 

 

 

The Net Asset Value (NAV) at 06/11/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,091.24p

5,655,286

Per Ordinary share - excluding unaudited current period revenue* 

2,058.32p

 

Ordinary share price (mid-price)

1,825.00p

 

Discount to NAV

(12.73)%

 

*Current period revenue covers the period 01/01/2023 to 06/11/2023

 

 

 

 

 

 

Name of company

% of portfolio

1

VP PLC

                  10.73

2

MACFARLANE GROUP PLC

                  10.69

3

HILL & SMITH PLC

                     7.80

4

RENOLD PLC

                     7.30

5

TELECOM PLUS PLC

                     6.64

6

COLEFAX GROUP PLC

                     6.57

7

GAMMA COMMUNICATIONS PLC

                     6.06

8

TREATT PLC

                     5.04

9

CARR'S GROUP PLC

                     4.91

10

ALPHA GROUP INTL  PLC

                     4.66

11

SPIRAX-SARCO ENG

                     4.38

12

OSB GROUP PLC

                     4.17

13

IMI PLC

                     3.81

14

ELECOSOFT PLC

                     3.21

15

MORGAN ADV MATERIALS

                     3.05

16

MARSHALLS PLC

                     2.93

17

GRESHAM TECHNOLOGIES PLC

                     2.81

18

RS GROUP PLC

                     2.77

19

VIDENDUM PLC

                     1.29

20

SPIRENT COMMUNICATION

                     1.12

21

DYSON GROUP PLC

                     0.04

 



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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 283315
EQS News ID: 1767321

 
End of Announcement EQS News Service

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