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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 22/08/2023) of £127.42m
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Net Assets (including unaudited revenue reserves at 22/08/2023) of £127.42m
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The Net Asset Value (NAV) at 22/08/2023 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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2,211.68p
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5,761,064
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Per Ordinary share - excluding unaudited current period revenue*
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2,174.00p
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Ordinary share price (mid-price)
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1,865.00p
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Discount to NAV
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(15.67)%
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*Current period revenue covers the period 01/01/2023 to 22/08/2023
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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
|
10.34
|
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2
|
Macfarlane Group Plc Ordinary 25p
|
10.24
|
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3
|
Colefax Group Plc Ordinary 10p
|
9.04
|
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4
|
Hill & Smith Plc Ordinary 25p
|
7.22
|
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5
|
Renold Plc Ordinary 5p
|
6.54
|
|
6
|
Telecom Plus Plc Ordinary
|
5.74
|
|
7
|
Treatt Plc Ordinary 2p
|
5.65
|
|
8
|
Alpha Group International Plc Ordinary
|
5.55
|
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.30
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
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4.76
|
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.67
|
|
12
|
OSB Group Plc GBp1
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4.00
|
|
13
|
IMI Plc Ordinary 25p
|
3.48
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.06
|
|
15
|
Eleco Plc Ordinary 1p
|
2.76
|
|
16
|
Marshalls Plc Ordinary 25p
|
2.75
|
|
17
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RS Group Plc Ordinary 10p
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2.72
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18
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Gresham Technologies Plc GBp5
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2.56
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19
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Videndum Plc Ordinary 20p
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1.99
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20
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Spirent Communications Ord GBP0.033
|
1.60
|
|
21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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