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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 12/07/2023) of £132.07m
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Net Assets (including unaudited revenue reserves at 12/07/2023) of £132.07m
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The Net Asset Value (NAV) at 12/07/2023 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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2,264.30p
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5,832,895
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Per Ordinary share - excluding unaudited current period revenue*
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2,229.70p
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Ordinary share price (mid-price)
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1,905.00p
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Discount to NAV
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15.87%
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*Current period revenue covers the period 01/01/2023 to 12/07/2023
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Name of company
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% of portfolio
|
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1
|
Macfarlane Group Plc Ordinary 25p
|
10.69
|
|
2
|
Vp Plc Ordinary 5p
|
10.57
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.31
|
|
4
|
Renold Plc Ordinary 5p
|
6.54
|
|
5
|
Hill & Smith Plc Ordinary 25p
|
6.37
|
|
6
|
Treatt Plc Ordinary 2p
|
6.14
|
|
7
|
Telecom Plus Plc Ordinary
|
6.06
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.49
|
|
9
|
Alpha Group International Plc Ordinary
|
5.41
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
5.33
|
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.72
|
|
12
|
OSB Group Plc GBp1
|
3.79
|
|
13
|
IMI Plc Ordinary 25p
|
3.66
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.26
|
|
15
|
RS Group Plc Ordinary 10p
|
2.75
|
|
16
|
Eleco Plc Ordinary 1p
|
2.73
|
|
17
|
Gresham Technologies Plc GBp5
|
2.50
|
|
18
|
Videndum Plc Ordinary 20p
|
2.29
|
|
19
|
Spirent Communications Ord GBP0.033
|
1.79
|
|
20
|
Marshalls Plc Ordinary 25p
|
1.59
|
|
21
|
Dyson Group Plc Ordinary GBP0.001
|
0.03
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