| Rights and Issues Investment Trust Plc |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 16/06/2023) of £141.06m |
| Net Assets (including unaudited revenue reserves at 16/06/2023) of £141.06m |
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|
|
| The Net Asset Value (NAV) at 16/06/2023 was: |
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Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,401.63p |
5,873,611 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,377.62p |
|
| Ordinary share price (mid-price) |
2,200.00p |
|
| Discount to NAV |
7.98% |
|
| *Current period revenue covers the period 01/01/2023 to 16/06/2023 |
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| |
Name of company |
% of portfolio |
| 1 |
Macfarlane Group Plc Ordinary 25p |
11.98 |
| 2 |
Vp Plc Ordinary 5p |
11.44 |
| 3 |
Colefax Group Plc Ordinary 10p |
8.42 |
| 4 |
Treatt Plc Ordinary 2p |
6.49 |
| 5 |
Renold Plc Ordinary 5p |
5.89 |
| 6 |
Hill & Smith Plc Ordinary 25p |
5.71 |
| 7 |
Gamma Communications Plc Ordinary 0.25p |
5.49 |
| 8 |
Alpha Group International Plc Ordinary |
5.36 |
| 9 |
OSB Group Plc GBp1 |
5.16 |
| 10 |
Telecom Plus Plc Ordinary |
5.11 |
| 11 |
Carr's Group Plc Ordinary GBp2.5 |
4.90 |
| 12 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
4.80 |
| 13 |
IMI Plc Ordinary 25p |
3.49 |
| 14 |
Morgan Advanced Materials Plc Ordinary 25p |
3.01 |
| 15 |
RS Group Plc Ordinary 10p |
2.71 |
| 16 |
Eleco Plc Ordinary 1p |
2.49 |
| 17 |
Gresham Technologies Plc GBp5 |
2.48 |
| 18 |
Videndum Plc Ordinary 20p |
2.33 |
| 19 |
Spirent Communications Ord GBP0.033 |
1.74 |
| 20 |
Marshalls Plc Ordinary 25p |
0.96 |
| 21 |
Dyson Group Plc Ordinary GBP0.001 |
0.03 |