Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Net Asset Value(s) - REPLACEMENT
27-Sep-2022 / 15:37 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
NET ASSET VALUE - REPLACEMENT
The ‘Net Asset Value’ announcement released on 27 September 2022 at 12:00 under EQS News ID ‘1450639’ was incorrect and should be disregarded. The correct Net Asset Values are set out below.
The Company announces:
Total Assets (including unaudited revenue reserves at 26/09/2022) of £156.59m
Net Assets (including unaudited revenue reserves at 26/09/2022) of £156.59m
The Net Asset Value (NAV) at 26/09/2022 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,226.71p
7,032,153
Per Ordinary share - excluding unaudited current period revenue*
2,205.30p
Ordinary share price (mid-price)
1,955.00p
Discount to NAV
12.20%
*Current period revenue covers the period 01/01/2022 to 26/09/2022
*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;
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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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