Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 07/02/2023) of £150.82m |
Net Assets (including unaudited revenue reserves at 07/02/2023) of £150.82m |
| | |
The Net Asset Value (NAV) at 07/02/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,471.79p | 6,101,718 |
Per Ordinary share - excluding unaudited current period revenue* | 2,440.50p | |
Ordinary share price (mid-price) | 2,065.00p | |
Discount to NAV | 16.46% | |
*Current period revenue covers the period 01/01/2022 to 07/02/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 13.58 |
2 | Vp Plc Ordinary 5p | 11.99 |
3 | Colefax Group Plc Ordinary 10p | 9.21 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.09 |
5 | RS Group Plc Ordinary 10p | 5.93 |
6 | Treatt Plc Ordinary 2p | 5.75 |
7 | Hill & Smith Plc Ordinary 25p | 5.58 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.23 |
9 | Renold Plc Ordinary 5p | 5.04 |
10 | OSB Group Plc GBp1 | 4.27 |
11 | Carr's Group Plc Ordinary GBp2.5 | 3.85 |
12 | Videndum Plc Ordinary 20p | 3.75 |
13 | Telecom Plus Plc Ordinary | 3.52 |
14 | Alpha Group International Plc Ordinary | 3.51 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.15 |
16 | IMI Plc Ordinary 25p | 3.14 |
17 | Eleco Plc Ordinary 1p | 2.47 |
18 | Spirent Communications Ord GBP0.033 | 2.08 |
19 | Castings Plc Ordinary 10p | 1.03 |
20 | Titon Holdings Plc Ordinary 10p | 0.58 |
21 | Coral Products Plc Ordinary 1p | 0.22 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
