|
Rights and Issues Investment Trust Plc
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 07/06/2023) of £141.41m
|
|
Net Assets (including unaudited revenue reserves at 07/06/2023) of £141.41m
|
|
|
|
|
|
The Net Asset Value (NAV) at 07/06/2023 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share - including unaudited current period revenue*
|
2,405.24p
|
5,879,444
|
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,383.09p
|
|
|
Ordinary share price (mid-price)
|
2,040.00p
|
|
|
Discount to NAV
|
17.06%
|
|
|
*Current period revenue covers the period 01/01/2023 to 07/06/2023
|
|
|
|
|
|
|
|
Name of company
|
% of portfolio
|
|
1
|
Macfarlane Group Plc Ordinary 25p
|
12.23
|
|
2
|
Vp Plc Ordinary 5p
|
11.33
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.41
|
|
4
|
Treatt Plc Ordinary 2p
|
6.46
|
|
5
|
Renold Plc Ordinary 5p
|
5.75
|
|
6
|
Hill & Smith Plc Ordinary 25p
|
5.55
|
|
7
|
Gamma Communications Plc Ordinary 0.25p
|
5.55
|
|
8
|
OSB Group Plc GBp1
|
5.31
|
|
9
|
Alpha Group International Plc Ordinary
|
5.20
|
|
10
|
Telecom Plus Plc Ordinary
|
4.99
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
4.93
|
|
12
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.86
|
|
13
|
IMI Plc Ordinary 25p
|
3.46
|
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.18
|
|
15
|
RS Group Plc Ordinary 10p
|
2.68
|
|
16
|
Eleco Plc Ordinary 1p
|
2.58
|
|
17
|
Videndum Plc Ordinary 20p
|
2.48
|
|
18
|
Gresham Technologies Plc GBp5
|
2.30
|
|
19
|
Spirent Communications Ord GBP0.033
|
1.74
|
|
20
|
Marshalls Plc Ordinary 25p
|
0.97
|
|
21
|
Dyson Group Plc Ordinary GBP0.001
|
0.03
|
