Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 02/10/2023) of £123.31m |
Net Assets (including unaudited revenue reserves at 02/10/2023) of £123.31m |
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The Net Asset Value (NAV) at 02/10/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,164.39p | 5,697,151 |
Per Ordinary share - excluding unaudited current period revenue* | 2,132.87p | |
Ordinary share price (mid-price) | 1,900.00p | |
Discount to NAV | (12.22)% | |
*Current period revenue covers the period 01/01/2023 to 02/10/2023 |
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| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 10.74 | |
2 | Vp Plc Ordinary 5p | 10.49 | |
3 | Hill & Smith Plc Ordinary 25p | 7.69 | |
4 | Renold Plc Ordinary 5p | 7.31 | |
5 | Colefax Group Plc Ordinary 10p | 6.45 | |
6 | Gamma Communications Plc Ordinary 0.25p | 5.82 | |
7 | Telecom Plus Plc Ordinary | 5.65 | |
8 | Treatt Plc Ordinary 2p | 5.41 | |
9 | Carr's Group Plc Ordinary GBp2.5 | 5.32 | |
10 | Alpha Group International Plc Ordinary | 5.31 | |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.73 | |
12 | IMI Plc Ordinary 25p | 3.83 | |
13 | OSB Group Plc GBp1 | 3.67 | |
14 | Eleco Plc Ordinary 1p | 3.14 | |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.06 | |
16 | Gresham Technologies Plc GBp5 | 2.80 | |
17 | RS Group Plc Ordinary 10p | 2.80 | |
18 | Marshalls Plc Ordinary 25p | 2.75 | |
19 | Spirent Communications Ord GBP0.033 | 1.51 | |
20 | Videndum Plc Ordinary 20p | 1.48 | |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 | |
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