Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 05/09/2023) of £128.37m |
Net Assets (including unaudited revenue reserves at 05/09/2023) of £128.37m |
| | |
The Net Asset Value (NAV) at 05/09/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,239.12p | 5,733,119 |
Per Ordinary share - excluding unaudited current period revenue* | 2,210.16p | |
Ordinary share price (mid-price) | 1,870.00p | |
Discount to NAV | (16.49)% | |
*Current period revenue covers the period 01/01/2023 to 05/09/2023 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 10.28 |
2 | Macfarlane Group Plc Ordinary 25p | 10.12 |
3 | Colefax Group Plc Ordinary 10p | 8.89 |
4 | Hill & Smith Plc Ordinary 25p | 7.25 |
5 | Renold Plc Ordinary 5p | 6.83 |
6 | Telecom Plus Plc Ordinary | 5.73 |
7 | Alpha Group International Plc Ordinary | 5.49 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.47 |
9 | Treatt Plc Ordinary 2p | 5.46 |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.79 |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.68 |
12 | OSB Group Plc GBp1 | 3.67 |
13 | IMI Plc Ordinary 25p | 3.46 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.09 |
15 | Gresham Technologies Plc GBp5 | 2.80 |
16 | Marshalls Plc Ordinary 25p | 2.79 |
17 | RS Group Plc Ordinary 10p | 2.77 |
18 | Eleco Plc Ordinary 1p | 2.72 |
19 | Videndum Plc Ordinary 20p | 2.13 |
20 | Spirent Communications Ord GBP0.033 | 1.56 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
