5th Sep 2022 12:34
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Net Asset Value(s) 05-Sep-2022 / 12:33 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 02/09/2022) of £163.95m | Net Assets (including unaudited revenue reserves at 02/09/2022) of £163.95m | | | | The Net Asset Value (NAV) at 02/09/2022 was: | | | Number of shares in issue: | Per Ordinary share - including unaudited current period revenue* | 2,322.70p | 7,058,454 | Per Ordinary share - excluding unaudited current period revenue* | 2,304.17p | | Ordinary share price (mid-price) | 2,005.00p | | Discount to NAV | 13.68% | | *Current period revenue covers the period 01/01/2022 to 02/09/2022 | | | | | | Name of company | % of portfolio | 1 | Vp Plc Ordinary 5p | 13.06 | 2 | Macfarlane Group Plc Ordinary 25p | 11.91 | 3 | Colefax Group Plc Ordinary 10p | 10.93 | 4 | Hill & Smith Holdings Plc Ordinary 25p | 9.94 | 5 | RS Group Plc Ordinary 10p | 9.57 | 6 | Treatt Plc Ordinary 2p | 9.30 | 7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.70 | 8 | Videndum Plc Ordinary 20p | 4.81 | 9 | Renold Plc Ordinary 5p | 4.61 | 10 | Carr's Group Plc Ordinary GBp2.5 | 4.03 | 11 | IMI Plc Ordinary 25p | 3.78 | 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.59 | 13 | Eleco Plc Ordinary 1p | 2.16 | 14 | Bellway Plc Ordinary 12.5p | 1.75 | 15 | Castings Plc Ordinary 10p | 0.83 | 16 | Titon Holdings Plc Ordinary 10p | 0.69 | 17 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | 18 | Dialight Plc Ordinary 1.89p | 0.38 | 19 | LPA Group Plc Ordinary 10p | 0.33 | 20 | Coral Products Plc Ordinary 1p | 0.18 | 21 | Chamberlin Plc Ordinary 0.1p | 0.03 | 22 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | 23 | Costain Group Plc Ordinary 50p | 0.00 |
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ISIN: | GB0007392078 |
Category Code: | NAV |
TIDM: | RIII |
LEI Code: | 2138002AWAM93Z6BP574 |
Sequence No.: | 186049 |
EQS News ID: | 1435601 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
Rights &iss.