Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 26/07/2023) of £134.04m
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Net Assets (including unaudited revenue reserves at 26/07/2023) of £134.04m
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The Net Asset Value (NAV) at 26/07/2023 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,307.54p
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5,808,976
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Per Ordinary share - excluding unaudited current period revenue*
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2,269.90p
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Ordinary share price (mid-price)
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1,925.00p
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Discount to NAV
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(16.58)%
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*Current period revenue covers the period 01/01/2023 to 26/07/2023
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Name of company
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% of portfolio
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1
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Vp Plc Ordinary 5p
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10.66
|
2
|
Macfarlane Group Plc Ordinary 25p
|
10.60
|
3
|
Colefax Group Plc Ordinary 10p
|
8.28
|
4
|
Treatt Plc Ordinary 2p
|
6.36
|
5
|
Renold Plc Ordinary 5p
|
6.33
|
6
|
Hill & Smith Plc Ordinary 25p
|
6.31
|
7
|
Telecom Plus Plc Ordinary
|
5.96
|
8
|
Alpha Group International Plc Ordinary
|
5.65
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.52
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
5.12
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
5.01
|
12
|
OSB Group Plc GBp1
|
3.88
|
13
|
IMI Plc Ordinary 25p
|
3.67
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.20
|
15
|
RS Group Plc Ordinary 10p
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2.72
|
16
|
Eleco Plc Ordinary 1p
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2.61
|
17
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Gresham Technologies Plc GBp5
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2.45
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18
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Videndum Plc Ordinary 20p
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2.21
|
19
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Spirent Communications Ord GBP0.033
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1.72
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20
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Marshalls Plc Ordinary 25p
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1.67
|
21
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Dyson Group Plc Ordinary GBP0.001
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0.03
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