Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 07/08/2023) of £132.65m |
Net Assets (including unaudited revenue reserves at 07/08/2023) of £132.65m |
| | |
The Net Asset Value (NAV) at 07/08/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,292.58p | 5,786,159 |
Per Ordinary share - excluding unaudited current period revenue* | 2,255.22p | |
Ordinary share price (mid-price) | 1,930.00p | |
Discount to NAV | (15.82)% | |
*Current period revenue covers the period 01/01/2023 to 07/08/2023 |
| | | |
| Name of company | % of portfolio | |
1 | Macfarlane Group Plc Ordinary 25p | 10.59 | |
2 | Vp Plc Ordinary 5p | 10.34 | |
3 | Colefax Group Plc Ordinary 10p | 8.33 | |
4 | Renold Plc Ordinary 5p | 6.50 | |
5 | Hill & Smith Plc Ordinary 25p | 6.33 | |
6 | Treatt Plc Ordinary 2p | 6.17 | |
7 | Alpha Group International Plc Ordinary | 5.86 | |
8 | Telecom Plus Plc Ordinary | 5.84 | |
9 | Gamma Communications Plc Ordinary 0.25p | 5.43 | |
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.02 | |
11 | Carr's Group Plc Ordinary GBp2.5 | 4.45 | |
12 | OSB Group Plc GBp1 | 4.09 | |
13 | IMI Plc Ordinary 25p | 3.59 | |
14 | Morgan Advanced Materials Plc Ordinary 25p | 2.96 | |
15 | RS Group Plc Ordinary 10p | 2.81 | |
16 | Eleco Plc Ordinary 1p | 2.80 | |
17 | Marshalls Plc Ordinary 25p | 2.71 | |
18 | Gresham Technologies Plc GBp5 | 2.47 | |
19 | Videndum Plc Ordinary 20p | 2.07 | |
20 | Spirent Communications Ord GBP0.033 | 1.62 | |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 | |
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