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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 23/06/2023) of £137.1m
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Net Assets (including unaudited revenue reserves at 23/06/2023) of £137.1m
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The Net Asset Value (NAV) at 23/06/2023 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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2,334.09p
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5,873,611
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Per Ordinary share - excluding unaudited current period revenue*
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2,299.41p
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Ordinary share price (mid-price)
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2,140.00p
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Discount to NAV
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6.17%
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*Current period revenue covers the period 01/01/2023 to 23/06/2023
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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
|
11.07
|
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2
|
Macfarlane Group Plc Ordinary 25p
|
10.40
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.83
|
|
4
|
Treatt Plc Ordinary 2p
|
6.46
|
|
5
|
Renold Plc Ordinary 5p
|
6.15
|
|
6
|
Hill & Smith Plc Ordinary 25p
|
5.92
|
|
7
|
Alpha Group International Plc Ordinary
|
5.57
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.54
|
|
9
|
Telecom Plus Plc Ordinary
|
5.29
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
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5.23
|
|
11
|
OSB Group Plc GBp1
|
4.92
|
|
12
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.61
|
|
13
|
IMI Plc Ordinary 25p
|
3.57
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.98
|
|
15
|
RS Group Plc Ordinary 10p
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2.69
|
|
16
|
Videndum Plc Ordinary 20p
|
2.61
|
|
17
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Eleco Plc Ordinary 1p
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2.54
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18
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Gresham Technologies Plc GBp5
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2.51
|
|
19
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Spirent Communications Ord GBP0.033
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1.69
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20
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Marshalls Plc Ordinary 25p
|
1.42
|
|
21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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