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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 06/06/2023) of £141.64m
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Net Assets (including unaudited revenue reserves at 06/06/2023) of £141.64m
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The Net Asset Value (NAV) at 06/06/2023 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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2,409.02p
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5,879,444
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Per Ordinary share - excluding unaudited current period revenue*
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2,386.81p
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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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19.26%
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*Current period revenue covers the period 01/01/2023 to 06/06/2023
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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
|
12.17
|
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2
|
Vp Plc Ordinary 5p
|
11.33
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.41
|
|
4
|
Treatt Plc Ordinary 2p
|
6.60
|
|
5
|
Renold Plc Ordinary 5p
|
5.77
|
|
6
|
Hill & Smith Plc Ordinary 25p
|
5.51
|
|
7
|
Gamma Communications Plc Ordinary 0.25p
|
5.51
|
|
8
|
OSB Group Plc GBp1
|
5.43
|
|
9
|
Alpha Group International Plc Ordinary
|
5.23
|
|
10
|
Telecom Plus Plc Ordinary
|
5.07
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
4.93
|
|
12
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.87
|
|
13
|
IMI Plc Ordinary 25p
|
3.48
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.13
|
|
15
|
RS Group Plc Ordinary 10p
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2.67
|
|
16
|
Eleco Plc Ordinary 1p
|
2.58
|
|
17
|
Videndum Plc Ordinary 20p
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2.42
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|
18
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Gresham Technologies Plc GBp5
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2.30
|
|
19
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Spirent Communications Ord GBP0.033
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1.75
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|
20
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Marshalls Plc Ordinary 25p
|
0.81
|
|
21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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