Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 28/06/2023) of £137.03m |
Net Assets (including unaudited revenue reserves at 28/06/2023) of £137.03m |
| | |
The Net Asset Value (NAV) at 28/06/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,332.99p | 5,873,611 |
Per Ordinary share - excluding unaudited current period revenue* | 2,298.57p | |
Ordinary share price (mid-price) | 2,060.00p | |
Discount to NAV | 11.27% | |
*Current period revenue covers the period 01/01/2023 to 28/06/2023 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 10.88 |
2 | Macfarlane Group Plc Ordinary 25p | 10.59 |
3 | Colefax Group Plc Ordinary 10p | 8.84 |
4 | Hill & Smith Plc Ordinary 25p | 5.96 |
5 | Renold Plc Ordinary 5p | 5.92 |
6 | Treatt Plc Ordinary 2p | 5.90 |
7 | Telecom Plus Plc Ordinary | 5.84 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.55 |
9 | Alpha Group International Plc Ordinary | 5.37 |
10 | Carr's Group Plc Ordinary GBp2.5 | 5.34 |
11 | OSB Group Plc GBp1 | 5.04 |
12 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.65 |
13 | IMI Plc Ordinary 25p | 3.58 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.10 |
15 | RS Group Plc Ordinary 10p | 2.67 |
16 | Eleco Plc Ordinary 1p | 2.64 |
17 | Videndum Plc Ordinary 20p | 2.51 |
18 | Gresham Technologies Plc GBp5 | 2.51 |
19 | Spirent Communications Ord GBP0.033 | 1.68 |
20 | Marshalls Plc Ordinary 25p | 1.42 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
