Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 31/07/2023) of £134.11m |
Net Assets (including unaudited revenue reserves at 31/07/2023) of £134.11m |
| | |
The Net Asset Value (NAV) at 31/07/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,315.62p | 5,791,617 |
Per Ordinary share - excluding unaudited current period revenue* | 2,278.09p | |
Ordinary share price (mid-price) | 1,920.00p | |
Discount to NAV | (17.08)% | |
*Current period revenue covers the period 01/01/2023 to 31/07/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 10.71 |
2 | Vp Plc Ordinary 5p | 10.35 |
3 | Colefax Group Plc Ordinary 10p | 8.26 |
4 | Treatt Plc Ordinary 2p | 6.36 |
5 | Hill & Smith Plc Ordinary 25p | 6.32 |
6 | Renold Plc Ordinary 5p | 6.31 |
7 | Telecom Plus Plc Ordinary | 5.87 |
8 | Alpha Group International Plc Ordinary | 5.76 |
9 | Gamma Communications Plc Ordinary 0.25p | 5.44 |
10 | Carr's Group Plc Ordinary GBp2.5 | 5.11 |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.10 |
12 | OSB Group Plc GBp1 | 3.95 |
13 | IMI Plc Ordinary 25p | 3.66 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.14 |
15 | Eleco Plc Ordinary 1p | 2.85 |
16 | RS Group Plc Ordinary 10p | 2.79 |
17 | Gresham Technologies Plc GBp5 | 2.45 |
18 | Videndum Plc Ordinary 20p | 2.21 |
19 | Spirent Communications Ord GBP0.033 | 1.72 |
20 | Marshalls Plc Ordinary 25p | 1.61 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
