Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 28/09/2023) of £123.31m |
Net Assets (including unaudited revenue reserves at 28/09/2023) of £123.31m |
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The Net Asset Value (NAV) at 28/09/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,160.73p | 5,706,714 |
Per Ordinary share - excluding unaudited current period revenue* | 2,129.06p | |
Ordinary share price (mid-price) | 1,915.00p | |
Discount to NAV | (11.37)% | |
*Current period revenue covers the period 01/01/2023 to 28/09/2023 |
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| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 10.37 | |
2 | Vp Plc Ordinary 5p | 10.17 | |
3 | Colefax Group Plc Ordinary 10p | 9.63 | |
4 | Hill & Smith Plc Ordinary 25p | 7.41 | |
5 | Renold Plc Ordinary 5p | 6.88 | |
6 | Gamma Communications Plc Ordinary 0.25p | 5.67 | |
7 | Telecom Plus Plc Ordinary | 5.46 | |
8 | Treatt Plc Ordinary 2p | 5.39 | |
9 | Alpha Group International Plc Ordinary | 5.37 | |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.71 | |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.62 | |
12 | IMI Plc Ordinary 25p | 3.78 | |
13 | OSB Group Plc GBp1 | 3.72 | |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.03 | |
15 | Eleco Plc Ordinary 1p | 2.97 | |
16 | RS Group Plc Ordinary 10p | 2.78 | |
17 | Gresham Technologies Plc GBp5 | 2.72 | |
18 | Marshalls Plc Ordinary 25p | 2.63 | |
19 | Spirent Communications Ord GBP0.033 | 1.47 | |
20 | Videndum Plc Ordinary 20p | 1.18 | |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 | |
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