Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 29/06/2023) of £136.22m |
Net Assets (including unaudited revenue reserves at 29/06/2023) of £136.22m |
| | |
The Net Asset Value (NAV) at 29/06/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,319.14p | 5,873,611 |
Per Ordinary share - excluding unaudited current period revenue* | 2,284.22p | |
Ordinary share price (mid-price) | 2,040.00p | |
Discount to NAV | 10.31% | |
*Current period revenue covers the period 01/01/2023 to 29/06/2023 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 10.95 |
2 | Macfarlane Group Plc Ordinary 25p | 10.71 |
3 | Colefax Group Plc Ordinary 10p | 8.89 |
4 | Renold Plc Ordinary 5p | 5.93 |
5 | Hill & Smith Plc Ordinary 25p | 5.87 |
6 | Telecom Plus Plc Ordinary | 5.80 |
7 | Treatt Plc Ordinary 2p | 5.78 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.61 |
9 | Alpha Group International Plc Ordinary | 5.40 |
10 | Carr's Group Plc Ordinary GBp2.5 | 5.19 |
11 | OSB Group Plc GBp1 | 5.08 |
12 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.67 |
13 | IMI Plc Ordinary 25p | 3.56 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.12 |
15 | Eleco Plc Ordinary 1p | 2.66 |
16 | RS Group Plc Ordinary 10p | 2.63 |
17 | Videndum Plc Ordinary 20p | 2.54 |
18 | Gresham Technologies Plc GBp5 | 2.53 |
19 | Spirent Communications Ord GBP0.033 | 1.64 |
20 | Marshalls Plc Ordinary 25p | 1.40 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
