Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 18/09/2023) of £126.48m |
Net Assets (including unaudited revenue reserves at 18/09/2023) of £126.48m |
| | |
The Net Asset Value (NAV) at 18/09/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,214.22p | 5,712,137 |
Per Ordinary share - excluding unaudited current period revenue* | 2,183.11p | |
Ordinary share price (mid-price) | 1,860.00p | |
Discount to NAV | (16.00)% | |
*Current period revenue covers the period 01/01/2023 to 18/09/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 10.40 |
2 | Vp Plc Ordinary 5p | 10.02 |
3 | Colefax Group Plc Ordinary 10p | 9.40 |
4 | Hill & Smith Plc Ordinary 25p | 7.25 |
5 | Renold Plc Ordinary 5p | 6.71 |
6 | Gamma Communications Plc Ordinary 0.25p | 5.97 |
7 | Telecom Plus Plc Ordinary | 5.77 |
8 | Alpha Group International Plc Ordinary | 5.37 |
9 | Treatt Plc Ordinary 2p | 5.06 |
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.70 |
11 | Carr's Group Plc Ordinary GBp2.5 | 4.63 |
12 | OSB Group Plc GBp1 | 3.60 |
13 | IMI Plc Ordinary 25p | 3.48 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 2.98 |
15 | Eleco Plc Ordinary 1p | 2.94 |
16 | Marshalls Plc Ordinary 25p | 2.83 |
17 | Gresham Technologies Plc GBp5 | 2.76 |
18 | RS Group Plc Ordinary 10p | 2.65 |
19 | Videndum Plc Ordinary 20p | 1.98 |
20 | Spirent Communications Ord GBP0.033 | 1.48 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
