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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 23/08/2023) of £128.34m
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Net Assets (including unaudited revenue reserves at 23/08/2023) of £128.34m
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The Net Asset Value (NAV) at 23/08/2023 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,231.03p
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5,752,635
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Per Ordinary share - excluding unaudited current period revenue*
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2,193.35p
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Ordinary share price (mid-price)
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1,850.00p
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Discount to NAV
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(17.08)%
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*Current period revenue covers the period 01/01/2023 to 23/08/2023
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Name of company
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% of portfolio
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1
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Vp Plc Ordinary 5p
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10.55
|
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2
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Macfarlane Group Plc Ordinary 25p
|
10.20
|
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3
|
Colefax Group Plc Ordinary 10p
|
8.96
|
|
4
|
Hill & Smith Plc Ordinary 25p
|
7.23
|
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5
|
Renold Plc Ordinary 5p
|
6.49
|
|
6
|
Telecom Plus Plc Ordinary
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5.83
|
|
7
|
Treatt Plc Ordinary 2p
|
5.73
|
|
8
|
Alpha Group International Plc Ordinary
|
5.50
|
|
9
|
Gamma Communications Plc Ordinary 0.25p
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5.41
|
|
10
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.61
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
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4.56
|
|
12
|
OSB Group Plc GBp1
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4.04
|
|
13
|
IMI Plc Ordinary 25p
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3.47
|
|
14
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Morgan Advanced Materials Plc Ordinary 25p
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3.06
|
|
15
|
Marshalls Plc Ordinary 25p
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2.76
|
|
16
|
Eleco Plc Ordinary 1p
|
2.74
|
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17
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RS Group Plc Ordinary 10p
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2.69
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18
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Gresham Technologies Plc GBp5
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2.54
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19
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Videndum Plc Ordinary 20p
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2.01
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20
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Spirent Communications Ord GBP0.033
|
1.60
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21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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