Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 12/09/2023) of £128.17m
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Net Assets (including unaudited revenue reserves at 12/09/2023) of £128.17m
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The Net Asset Value (NAV) at 12/09/2023 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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2,243.75p
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5,712,137
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Per Ordinary share - excluding unaudited current period revenue*
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2,215.05p
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Ordinary share price (mid-price)
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1,870.00p
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Discount to NAV
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(16.66)%
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*Current period revenue covers the period 01/01/2023 to 12/09/2023
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Name of company
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% of portfolio
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1
|
Vp Plc Ordinary 5p
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10.36
|
2
|
Macfarlane Group Plc Ordinary 25p
|
10.29
|
3
|
Colefax Group Plc Ordinary 10p
|
9.26
|
4
|
Hill & Smith Plc Ordinary 25p
|
7.22
|
5
|
Renold Plc Ordinary 5p
|
6.82
|
6
|
Gamma Communications Plc Ordinary 0.25p
|
5.81
|
7
|
Telecom Plus Plc Ordinary
|
5.69
|
8
|
Alpha Group International Plc Ordinary
|
5.58
|
9
|
Treatt Plc Ordinary 2p
|
5.17
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.79
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.62
|
12
|
OSB Group Plc GBp1
|
3.56
|
13
|
IMI Plc Ordinary 25p
|
3.41
|
14
|
Eleco Plc Ordinary 1p
|
2.89
|
15
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.85
|
16
|
Gresham Technologies Plc GBp5
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2.76
|
17
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Marshalls Plc Ordinary 25p
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2.75
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18
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RS Group Plc Ordinary 10p
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2.72
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19
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Videndum Plc Ordinary 20p
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1.91
|
20
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Spirent Communications Ord GBP0.033
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1.49
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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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