Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 02/10/2023) of £123.31m
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Net Assets (including unaudited revenue reserves at 02/10/2023) of £123.31m
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The Net Asset Value (NAV) at 02/10/2023 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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2,164.39p
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5,697,151
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Per Ordinary share - excluding unaudited current period revenue*
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2,132.87p
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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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(12.22)%
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*Current period revenue covers the period 01/01/2023 to 02/10/2023
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Name of company
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% of portfolio
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1
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Macfarlane Group Plc Ordinary 25p
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10.74
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2
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Vp Plc Ordinary 5p
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10.49
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3
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Hill & Smith Plc Ordinary 25p
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7.69
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4
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Renold Plc Ordinary 5p
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7.31
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5
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Colefax Group Plc Ordinary 10p
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6.45
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6
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Gamma Communications Plc Ordinary 0.25p
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5.82
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7
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Telecom Plus Plc Ordinary
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5.65
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8
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Treatt Plc Ordinary 2p
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5.41
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9
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Carr's Group Plc Ordinary GBp2.5
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5.32
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10
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Alpha Group International Plc Ordinary
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5.31
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11
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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4.73
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12
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IMI Plc Ordinary 25p
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3.83
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13
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OSB Group Plc GBp1
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3.67
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14
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Eleco Plc Ordinary 1p
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3.14
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15
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Morgan Advanced Materials Plc Ordinary 25p
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3.06
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16
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Gresham Technologies Plc GBp5
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2.80
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17
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RS Group Plc Ordinary 10p
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2.80
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18
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Marshalls Plc Ordinary 25p
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2.75
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19
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Spirent Communications Ord GBP0.033
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1.51
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20
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Videndum Plc Ordinary 20p
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1.48
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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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