Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 14/08/2023) of £132.1m
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Net Assets (including unaudited revenue reserves at 14/08/2023) of £132.1m
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The Net Asset Value (NAV) at 14/08/2023 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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2,288.02p
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5,773,656
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Per Ordinary share - excluding unaudited current period revenue*
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2,250.01p
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Ordinary share price (mid-price)
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1,900.00p
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Discount to NAV
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(16.96)%
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*Current period revenue covers the period 01/01/2023 to 14/08/2023
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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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10.37
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2
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Macfarlane Group Plc Ordinary 25p
|
10.07
|
3
|
Colefax Group Plc Ordinary 10p
|
8.85
|
4
|
Hill & Smith Plc Ordinary 25p
|
6.99
|
5
|
Renold Plc Ordinary 5p
|
6.67
|
6
|
Treatt Plc Ordinary 2p
|
6.07
|
7
|
Telecom Plus Plc Ordinary
|
5.82
|
8
|
Alpha Group International Plc Ordinary
|
5.75
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.37
|
10
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.79
|
11
|
Carr's Group Plc Ordinary GBp2.5
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4.43
|
12
|
OSB Group Plc GBp1
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4.20
|
13
|
IMI Plc Ordinary 25p
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3.52
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
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2.96
|
15
|
Eleco Plc Ordinary 1p
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2.74
|
16
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RS Group Plc Ordinary 10p
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2.70
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17
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Marshalls Plc Ordinary 25p
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2.60
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18
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Gresham Technologies Plc GBp5
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2.47
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19
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Videndum Plc Ordinary 20p
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2.00
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20
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Spirent Communications Ord GBP0.033
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1.60
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21
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Dyson Group Plc Ordinary GBP0.001
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0.03
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