AI assistant
RIGHTS & ISSUES INVESTMENT TRUST PLC Net Asset Value 2022
4643_rns_2022-06-23_b74797d8-1ff3-4401-b3b6-d0e18f5074d1.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s)
23-Jun-2022 / 11:20 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 22/06/2022) of £171.11m | |||||||
| Net Assets (including unaudited revenue reserves at 22/06/2022) of £171.11m | |||||||
| The Net Asset Value (NAV) at 22/06/2022 was: | |||||||
| Number of shares in issue: | |||||||
| Per Ordinary share - including unaudited current period revenue* | 2,393.11p | 7,150,077 | |||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,373.93p | ||||||
| Ordinary share price (mid-price) | 2,150.00p | ||||||
| Discount to NAV | 10.16% | ||||||
| *Current period revenue covers the period 01/01/2022 to 22/06/2022 | |||||||
| Name of company | % of portfolio | ||||||
| 1 | Macfarlane Group Plc Ordinary 25p | 12.66 | |||||
| 2 | Vp Plc Ordinary 5p | 12.60 | |||||
| 3 | Treatt Plc Ordinary 2p | 11.76 | |||||
| 4 | Hill & Smith Holdings Plc Ordinary 25p | 9.97 | |||||
| 5 | Colefax Group Plc Ordinary 10p | 8.74 | |||||
| 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.08 | |||||
| 7 | RS Group Plc Ordinary 10p | 6.60 | |||||
| 8 | Renold Plc Ordinary 5p | 4.80 | |||||
| 9 | Videndum Plc Ordinary 20p | 4.08 | |||||
| 10 | Carr's Group Plc Ordinary GBp2.5 | 3.81 | |||||
| 11 | IMI Plc Ordinary 25p | 3.74 | |||||
| 12 | Menzies (John) Plc Ordinary 25p | 3.29 | |||||
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 2.63 | |||||
| 14 | Eleco Plc Ordinary 1p | 1.98 | |||||
| 15 | Bellway Plc Ordinary 12.5p | 1.70 | |||||
| 16 | National Grid Plc Ordinary 11.395p | 0.89 | |||||
| 17 | Castings Plc Ordinary 10p | 0.83 | |||||
| 18 | GSK Plc Ordinary 25p | 0.75 | |||||
| 19 | Titon Holdings Plc Ordinary 10p | 0.71 | |||||
| 20 | Dialight Plc Ordinary 1.89p | 0.47 | |||||
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.37 | |||||
| 22 | LPA Group Plc Ordinary 10p | 0.31 | |||||
| 23 | Coral Products Plc Ordinary 1p | 0.18 | |||||
| 24 | Chamberlin Plc Ordinary 0.1p | 0.03 | |||||
| 25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |||||
| 26 | Costain Group Plc Ordinary 50p | 0.00 | |||||
| ISIN: | GB0007392078 |
| Category Code: | NAV |
| TIDM: | RIII |
| LEI Code: | 2138002AWAM93Z6BP574 |
| Sequence No.: | 170315 |
| EQS News ID: | 1382513 |
| End of Announcement | EQS News Service |