Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 09/06/2023) of £140.93m |
Net Assets (including unaudited revenue reserves at 09/06/2023) of £140.93m |
| | |
The Net Asset Value (NAV) at 09/06/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,396.96p | 5,879,444 |
Per Ordinary share - excluding unaudited current period revenue* | 2,373.20p | |
Ordinary share price (mid-price) | 2,060.00p | |
Discount to NAV | 14.89% | |
*Current period revenue covers the period 01/01/2023 to 09/06/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.21 |
2 | Vp Plc Ordinary 5p | 11.37 |
3 | Colefax Group Plc Ordinary 10p | 8.44 |
4 | Treatt Plc Ordinary 2p | 6.36 |
5 | Renold Plc Ordinary 5p | 5.79 |
6 | Hill & Smith Plc Ordinary 25p | 5.62 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.52 |
8 | OSB Group Plc GBp1 | 5.33 |
9 | Alpha Group International Plc Ordinary | 5.15 |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.99 |
11 | Telecom Plus Plc Ordinary | 4.94 |
12 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.84 |
13 | IMI Plc Ordinary 25p | 3.40 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.01 |
15 | RS Group Plc Ordinary 10p | 2.69 |
16 | Eleco Plc Ordinary 1p | 2.59 |
17 | Gresham Technologies Plc GBp5 | 2.57 |
18 | Videndum Plc Ordinary 20p | 2.30 |
19 | Spirent Communications Ord GBP0.033 | 1.77 |
20 | Marshalls Plc Ordinary 25p | 1.07 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
