Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 12/06/2023) of £141.24m |
Net Assets (including unaudited revenue reserves at 12/06/2023) of £141.24m |
| | |
The Net Asset Value (NAV) at 12/06/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,402.32p | 5,879,444 |
Per Ordinary share - excluding unaudited current period revenue* | 2,378.73p | |
Ordinary share price (mid-price) | 2,180.00p | |
Discount to NAV | 11.34% | |
*Current period revenue covers the period 01/01/2023 to 12/06/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.29 |
2 | Vp Plc Ordinary 5p | 11.34 |
3 | Colefax Group Plc Ordinary 10p | 8.42 |
4 | Treatt Plc Ordinary 2p | 6.57 |
5 | Renold Plc Ordinary 5p | 5.72 |
6 | Hill & Smith Plc Ordinary 25p | 5.62 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.52 |
8 | OSB Group Plc GBp1 | 5.35 |
9 | Alpha Group International Plc Ordinary | 5.14 |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.95 |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.86 |
12 | Telecom Plus Plc Ordinary | 4.85 |
13 | IMI Plc Ordinary 25p | 3.43 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.02 |
15 | RS Group Plc Ordinary 10p | 2.74 |
16 | Eleco Plc Ordinary 1p | 2.58 |
17 | Gresham Technologies Plc GBp5 | 2.56 |
18 | Videndum Plc Ordinary 20p | 2.22 |
19 | Spirent Communications Ord GBP0.033 | 1.74 |
20 | Marshalls Plc Ordinary 25p | 1.07 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
