Rights and Issues Investment Trust PLC: AMENDMENT - Net Asset Value(s)
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 £137.1m
Net Assets (including unaudited revenue reserves at 23/06/2023) of £137.1m
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.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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