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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 01/08/2023) of £134.84m
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Net Assets (including unaudited revenue reserves at 01/08/2023) of £134.84m
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The Net Asset Value (NAV) at 01/08/2023 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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2,328.15p
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5,791,617
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Per Ordinary share - excluding unaudited current period revenue*
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2,290.68p
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Ordinary share price (mid-price)
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1,910.00p
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Discount to NAV
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(17.96)%
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*Current period revenue covers the period 01/01/2023 to 01/08/2023
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Name of company
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% of portfolio
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1
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Macfarlane Group Plc Ordinary 25p
|
10.94
|
|
2
|
Vp Plc Ordinary 5p
|
10.66
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.21
|
|
4
|
Hill & Smith Plc Ordinary 25p
|
6.28
|
|
5
|
Renold Plc Ordinary 5p
|
6.28
|
|
6
|
Treatt Plc Ordinary 2p
|
6.16
|
|
7
|
Telecom Plus Plc Ordinary
|
5.85
|
|
8
|
Alpha Group International Plc Ordinary
|
5.78
|
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.43
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
5.08
|
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
5.07
|
|
12
|
OSB Group Plc GBp1
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3.93
|
|
13
|
IMI Plc Ordinary 25p
|
3.63
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.16
|
|
15
|
Eleco Plc Ordinary 1p
|
2.80
|
|
16
|
RS Group Plc Ordinary 10p
|
2.79
|
|
17
|
Gresham Technologies Plc GBp5
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2.43
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18
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Videndum Plc Ordinary 20p
|
2.19
|
|
19
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Spirent Communications Ord GBP0.033
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1.70
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|
20
|
Marshalls Plc Ordinary 25p
|
1.60
|
|
21
|
Dyson Group Plc Ordinary GBP0.001
|
0.03
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