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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 05/06/2023) of £140.84m
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Net Assets (including unaudited revenue reserves at 05/06/2023) of £140.84m
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The Net Asset Value (NAV) at 05/06/2023 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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2,395.48p
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5,879,444
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Per Ordinary share - excluding unaudited current period revenue*
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2,373.22p
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Ordinary share price (mid-price)
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1,945.00p
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Discount to NAV
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18.81%
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*Current period revenue covers the period 01/01/2023 to 05/06/2023
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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
|
12.19
|
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2
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Vp Plc Ordinary 5p
|
11.22
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.46
|
|
4
|
Treatt Plc Ordinary 2p
|
6.57
|
|
5
|
Renold Plc Ordinary 5p
|
5.75
|
|
6
|
Hill & Smith Plc Ordinary 25p
|
5.58
|
|
7
|
Gamma Communications Plc Ordinary 0.25p
|
5.54
|
|
8
|
Alpha Group International Plc Ordinary
|
5.28
|
|
9
|
OSB Group Plc GBp1
|
5.25
|
|
10
|
Telecom Plus Plc Ordinary
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5.05
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
4.96
|
|
12
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.86
|
|
13
|
IMI Plc Ordinary 25p
|
3.50
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
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3.19
|
|
15
|
RS Group Plc Ordinary 10p
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2.69
|
|
16
|
Eleco Plc Ordinary 1p
|
2.60
|
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17
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Gresham Technologies Plc GBp5
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2.40
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18
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Videndum Plc Ordinary 20p
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2.37
|
|
19
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Spirent Communications Ord GBP0.033
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1.71
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|
20
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Marshalls Plc Ordinary 25p
|
0.79
|
|
21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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