Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 26/09/2023) of £123.61m |
Net Assets (including unaudited revenue reserves at 26/09/2023) of £123.61m |
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The Net Asset Value (NAV) at 26/09/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,166.03p | 5,706,714 |
Per Ordinary share - excluding unaudited current period revenue* | 2,134.26p | |
Ordinary share price (mid-price) | 1,905.00p | |
Discount to NAV | (12.05)% | |
*Current period revenue covers the period 01/01/2023 to 26/09/2023 |
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| | | |
| Name of company | % of portfolio |
1 | | Macfarlane Group Plc Ordinary 25p | 10.35 | |
2 | | Vp Plc Ordinary 5p | 10.25 | |
3 | | Colefax Group Plc Ordinary 10p | 9.61 | |
4 | | Hill & Smith Plc Ordinary 25p | 7.17 | |
5 | | Renold Plc Ordinary 5p | 6.86 | |
6 | | Gamma Communications Plc Ordinary 0.25p | 5.72 | |
7 | | Telecom Plus Plc Ordinary | 5.56 | |
8 | | Alpha Group International Plc Ordinary | 5.47 | |
9 | | Treatt Plc Ordinary 2p | 5.28 | |
10 | | Carr's Group Plc Ordinary GBp2.5 | 4.66 | |
11 | | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.52 | |
12 | | OSB Group Plc GBp1 | 3.79 | |
13 | | IMI Plc Ordinary 25p | 3.59 | |
14 | | Morgan Advanced Materials Plc Ordinary 25p | 3.01 | |
15 | | Eleco Plc Ordinary 1p | 2.97 | |
16 | | RS Group Plc Ordinary 10p | 2.85 | |
17 | | Gresham Technologies Plc GBp5 | 2.75 | |
18 | | Marshalls Plc Ordinary 25p | 2.71 | |
19 | | Spirent Communications Ord GBP0.033 | 1.48 | |
20 | | Videndum Plc Ordinary 20p | 1.37 | |
21 | | Dyson Group Plc Ordinary GBP0.001 | 0.03 | |
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