Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s) (1767321)

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 
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Rights and Issues Investment Trust Plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 06/11/2023) of GBP118.27m 
Net Assets (including unaudited revenue reserves at 06/11/2023) of GBP118.27m 
 
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.

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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.:   283315 
EQS News ID:    1767321 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 07, 2023 08:07 ET (13:07 GMT)

Rights & Issues Investment (LSE:RIII)
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