Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 06/09/2023) of £127.94m
|
Net Assets (including unaudited revenue reserves at 06/09/2023) of £127.94m
|
|
|
|
The Net Asset Value (NAV) at 06/09/2023 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,234.52p
|
5,725,760
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,205.57p
|
|
Ordinary share price (mid-price)
|
1,870.00p
|
|
Discount to NAV
|
(16.31)%
|
|
*Current period revenue covers the period 01/01/2023 to 06/09/2023
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Vp Plc Ordinary 5p
|
10.21
|
2
|
Macfarlane Group Plc Ordinary 25p
|
10.19
|
3
|
Colefax Group Plc Ordinary 10p
|
9.17
|
4
|
Hill & Smith Plc Ordinary 25p
|
7.25
|
5
|
Renold Plc Ordinary 5p
|
6.84
|
6
|
Telecom Plus Plc Ordinary
|
5.65
|
7
|
Gamma Communications Plc Ordinary 0.25p
|
5.58
|
8
|
Alpha Group International Plc Ordinary
|
5.50
|
9
|
Treatt Plc Ordinary 2p
|
5.27
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.81
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.69
|
12
|
OSB Group Plc GBp1
|
3.65
|
13
|
IMI Plc Ordinary 25p
|
3.46
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.08
|
15
|
Gresham Technologies Plc GBp5
|
2.81
|
16
|
RS Group Plc Ordinary 10p
|
2.76
|
17
|
Eleco Plc Ordinary 1p
|
2.73
|
18
|
Marshalls Plc Ordinary 25p
|
2.70
|
19
|
Videndum Plc Ordinary 20p
|
2.06
|
20
|
Spirent Communications Ord GBP0.033
|
1.56
|
21
|
Dyson Group Plc Ordinary GBP0.001
|
0.03
|