Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 27/09/2023) of £124.2m |
Net Assets (including unaudited revenue reserves at 27/09/2023) of £124.2m |
| | |
The Net Asset Value (NAV) at 27/09/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,176.37p | 5,706,714 |
Per Ordinary share - excluding unaudited current period revenue* | 2,144.65p | |
Ordinary share price (mid-price) | 1,915.00p | |
Discount to NAV | (12.01)% | |
*Current period revenue covers the period 01/01/2023 to 27/09/2023 |
| | | |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 10.40 | |
2 | Macfarlane Group Plc Ordinary 25p | 10.35 | |
3 | Colefax Group Plc Ordinary 10p | 9.56 | |
4 | Hill & Smith Plc Ordinary 25p | 7.11 | |
5 | Renold Plc Ordinary 5p | 6.99 | |
6 | Gamma Communications Plc Ordinary 0.25p | 5.63 | |
7 | Telecom Plus Plc Ordinary | 5.55 | |
8 | Alpha Group International Plc Ordinary | 5.33 | |
9 | Treatt Plc Ordinary 2p | 5.25 | |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.92 | |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.53 | |
12 | IMI Plc Ordinary 25p | 3.76 | |
13 | OSB Group Plc GBp1 | 3.73 | |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.01 | |
15 | Eleco Plc Ordinary 1p | 2.95 | |
16 | RS Group Plc Ordinary 10p | 2.75 | |
17 | Gresham Technologies Plc GBp5 | 2.72 | |
18 | Marshalls Plc Ordinary 25p | 2.65 | |
19 | Spirent Communications Ord GBP0.033 | 1.49 | |
20 | Videndum Plc Ordinary 20p | 1.29 | |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 | |
| | | | | | |
