Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 16/06/2023) of £141.06m |
Net Assets (including unaudited revenue reserves at 16/06/2023) of £141.06m |
| | |
The Net Asset Value (NAV) at 16/06/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,401.63p | 5,873,611 |
Per Ordinary share - excluding unaudited current period revenue* | 2,377.62p | |
Ordinary share price (mid-price) | 2,200.00p | |
Discount to NAV | 7.98% | |
*Current period revenue covers the period 01/01/2023 to 16/06/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 11.98 |
2 | Vp Plc Ordinary 5p | 11.44 |
3 | Colefax Group Plc Ordinary 10p | 8.42 |
4 | Treatt Plc Ordinary 2p | 6.49 |
5 | Renold Plc Ordinary 5p | 5.89 |
6 | Hill & Smith Plc Ordinary 25p | 5.71 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.49 |
8 | Alpha Group International Plc Ordinary | 5.36 |
9 | OSB Group Plc GBp1 | 5.16 |
10 | Telecom Plus Plc Ordinary | 5.11 |
11 | Carr's Group Plc Ordinary GBp2.5 | 4.90 |
12 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.80 |
13 | IMI Plc Ordinary 25p | 3.49 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.01 |
15 | RS Group Plc Ordinary 10p | 2.71 |
16 | Eleco Plc Ordinary 1p | 2.49 |
17 | Gresham Technologies Plc GBp5 | 2.48 |
18 | Videndum Plc Ordinary 20p | 2.33 |
19 | Spirent Communications Ord GBP0.033 | 1.74 |
20 | Marshalls Plc Ordinary 25p | 0.96 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
