Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 18/08/2023) of £127.89m
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Net Assets (including unaudited revenue reserves at 18/08/2023) of £127.89m
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The Net Asset Value (NAV) at 18/08/2023 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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2,219.88p
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5,761,064
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Per Ordinary share - excluding unaudited current period revenue*
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2,182.00p
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Ordinary share price (mid-price)
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1,880.00p
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Discount to NAV
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(15.31)%
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*Current period revenue covers the period 01/01/2023 to 18/08/2023
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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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10.31
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2
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Macfarlane Group Plc Ordinary 25p
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10.25
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3
|
Colefax Group Plc Ordinary 10p
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9.00
|
4
|
Hill & Smith Plc Ordinary 25p
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7.38
|
5
|
Renold Plc Ordinary 5p
|
6.49
|
6
|
Telecom Plus Plc Ordinary
|
5.80
|
7
|
Treatt Plc Ordinary 2p
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5.75
|
8
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Alpha Group International Plc Ordinary
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5.39
|
9
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Gamma Communications Plc Ordinary 0.25p
|
5.33
|
10
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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4.74
|
11
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Carr's Group Plc Ordinary GBp2.5
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4.59
|
12
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OSB Group Plc GBp1
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4.16
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13
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IMI Plc Ordinary 25p
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3.46
|
14
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Morgan Advanced Materials Plc Ordinary 25p
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3.04
|
15
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Eleco Plc Ordinary 1p
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2.75
|
16
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Marshalls Plc Ordinary 25p
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2.75
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17
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RS Group Plc Ordinary 10p
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2.59
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18
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Gresham Technologies Plc GBp5
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2.55
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19
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Videndum Plc Ordinary 20p
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2.03
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20
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Spirent Communications Ord GBP0.033
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1.61
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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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