|
Rights and Issues Investment Trust Plc
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 25/07/2023) of £134.96m
|
|
Net Assets (including unaudited revenue reserves at 25/07/2023) of £134.96m
|
|
|
|
|
|
The Net Asset Value (NAV) at 25/07/2023 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share - including unaudited current period revenue*
|
2,323.26p
|
5,808,976
|
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,285.57p
|
|
|
Ordinary share price (mid-price)
|
1,925.00p
|
|
|
Discount to NAV
|
(17.14)%
|
|
|
*Current period revenue covers the period 01/01/2023 to 25/07/2023
|
|
|
|
|
|
|
|
Name of company
|
% of portfolio
|
|
1
|
Vp Plc Ordinary 5p
|
10.78
|
|
2
|
Macfarlane Group Plc Ordinary 25p
|
10.53
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.23
|
|
4
|
Treatt Plc Ordinary 2p
|
6.46
|
|
5
|
Hill & Smith Plc Ordinary 25p
|
6.32
|
|
6
|
Renold Plc Ordinary 5p
|
6.29
|
|
7
|
Telecom Plus Plc Ordinary
|
6.01
|
|
8
|
Alpha Group International Plc Ordinary
|
5.61
|
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.52
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
5.05
|
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.99
|
|
12
|
OSB Group Plc GBp1
|
3.90
|
|
13
|
IMI Plc Ordinary 25p
|
3.67
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.16
|
|
15
|
RS Group Plc Ordinary 10p
|
2.73
|
|
16
|
Eleco Plc Ordinary 1p
|
2.59
|
|
17
|
Gresham Technologies Plc GBp5
|
2.53
|
|
18
|
Videndum Plc Ordinary 20p
|
2.20
|
|
19
|
Spirent Communications Ord GBP0.033
|
1.73
|
|
20
|
Marshalls Plc Ordinary 25p
|
1.67
|
|
21
|
Dyson Group Plc Ordinary GBP0.001
|
0.03
|
