Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 13/07/2023) of £131.43m |
Net Assets (including unaudited revenue reserves at 13/07/2023) of £131.43m |
| | |
The Net Asset Value (NAV) at 13/07/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,254.25p | 5,830,392 |
Per Ordinary share - excluding unaudited current period revenue* | 2,219.69p | |
Ordinary share price (mid-price) | 1,885.00p | |
Discount to NAV | 16.38% | |
*Current period revenue covers the period 01/01/2023 to 13/07/2023 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 10.61 |
2 | Macfarlane Group Plc Ordinary 25p | 10.59 |
3 | Colefax Group Plc Ordinary 10p | 8.34 |
4 | Renold Plc Ordinary 5p | 6.57 |
5 | Hill & Smith Plc Ordinary 25p | 6.38 |
6 | Telecom Plus Plc Ordinary | 6.16 |
7 | Treatt Plc Ordinary 2p | 5.97 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.59 |
9 | Carr's Group Plc Ordinary GBp2.5 | 5.35 |
10 | Alpha Group International Plc Ordinary | 5.30 |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.77 |
12 | OSB Group Plc GBp1 | 3.76 |
13 | IMI Plc Ordinary 25p | 3.70 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.29 |
15 | RS Group Plc Ordinary 10p | 2.76 |
16 | Eleco Plc Ordinary 1p | 2.67 |
17 | Gresham Technologies Plc GBp5 | 2.51 |
18 | Videndum Plc Ordinary 20p | 2.31 |
19 | Spirent Communications Ord GBP0.033 | 1.76 |
20 | Marshalls Plc Ordinary 25p | 1.58 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
