RIGHTS & ISSUES INVESTMENT TRUST PLC - Net Asset Value 2023

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Rights and Issues Investment Trust PLC (RIII)

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

19-Jun-2023 / 11:22 GMT/BST


Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 16/06/2023) of £141.06m
Net Assets (including unaudited revenue reserves at 16/06/2023) of £141.06m

The Net Asset Value (NAV) at 16/06/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,401.63p	5,873,611
Per Ordinary share - excluding unaudited current period revenue*		2,377.62p
Ordinary share price (mid-price)		2,200.00p
Discount to NAV		7.98%
*Current period revenue covers the period 01/01/2023 to 16/06/2023

	Name of company		% of portfolio
1	Macfarlane Group Plc Ordinary 25p		11.98
2	Vp Plc Ordinary 5p		11.44
3	Colefax Group Plc Ordinary 10p		8.42
4	Treatt Plc Ordinary 2p		6.49
5	Renold Plc Ordinary 5p		5.89
6	Hill & Smith Plc Ordinary 25p		5.71
7	Gamma Communications Plc Ordinary 0.25p		5.49
8	Alpha Group International Plc Ordinary		5.36
9	OSB Group Plc GBp1		5.16
10	Telecom Plus Plc Ordinary		5.11
11	Carr's Group Plc Ordinary GBp2.5		4.90
12	Spirax-Sarco Engineering Plc Ordinary 26.9231p		4.80
13	IMI Plc Ordinary 25p		3.49
14	Morgan Advanced Materials Plc Ordinary 25p		3.01
15	RS Group Plc Ordinary 10p		2.71
16	Eleco Plc Ordinary 1p		2.49
17	Gresham Technologies Plc GBp5		2.48
18	Videndum Plc Ordinary 20p		2.33
19	Spirent Communications Ord GBP0.033		1.74
20	Marshalls Plc Ordinary 25p		0.96
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.



End of Announcement	EQS News Service

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