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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 01/06/2023) of £139.21m
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Net Assets (including unaudited revenue reserves at 01/06/2023) of £139.21m
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The Net Asset Value (NAV) at 01/06/2023 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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2,366.50p
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5,882,378
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Per Ordinary share - excluding unaudited current period revenue*
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2,344.62p
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Ordinary share price (mid-price)
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1,935.00p
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Discount to NAV
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18.23%
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*Current period revenue covers the period 01/01/2023 to 01/06/2023
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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
|
12.04
|
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2
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Vp Plc Ordinary 5p
|
11.18
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.56
|
|
4
|
Treatt Plc Ordinary 2p
|
6.43
|
|
5
|
Renold Plc Ordinary 5p
|
5.79
|
|
6
|
Hill & Smith Plc Ordinary 25p
|
5.65
|
|
7
|
Alpha Group International Plc Ordinary
|
5.50
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.41
|
|
9
|
Telecom Plus Plc Ordinary
|
5.17
|
|
10
|
OSB Group Plc GBp1
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5.14
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
5.00
|
|
12
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.80
|
|
13
|
IMI Plc Ordinary 25p
|
3.46
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.16
|
|
15
|
RS Group Plc Ordinary 10p
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2.72
|
|
16
|
Eleco Plc Ordinary 1p
|
2.63
|
|
17
|
Gresham Technologies Plc GBp5
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2.43
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|
18
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Videndum Plc Ordinary 20p
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2.38
|
|
19
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Spirent Communications Ord GBP0.033
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1.74
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|
20
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Marshalls Plc Ordinary 25p
|
0.80
|
|
21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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