Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 15/02/2023) of £148.35m |
Net Assets (including unaudited revenue reserves at 15/02/2023) of £148.35m |
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The Net Asset Value (NAV) at 15/02/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,440.52p | 6,078,788 |
Per Ordinary share - excluding unaudited current period revenue* | 2,412.43p | |
Ordinary share price (mid-price) | 2,095.00p | |
Discount to NAV | 14.16% | |
*Current period revenue covers the period 01/01/2022 to 15/02/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.30 |
2 | Vp Plc Ordinary 5p | 11.75 |
3 | Colefax Group Plc Ordinary 10p | 8.70 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.12 |
5 | RS Group Plc Ordinary 10p | 5.85 |
6 | OSB Group Plc GBp1 | 5.48 |
7 | Hill & Smith Plc Ordinary 25p | 5.46 |
8 | Renold Plc Ordinary 5p | 5.28 |
9 | Treatt Plc Ordinary 2p | 5.23 |
10 | Gamma Communications Plc Ordinary 0.25p | 5.18 |
11 | Telecom Plus Plc Ordinary | 4.68 |
12 | Videndum Plc Ordinary 20p | 3.84 |
13 | Carr's Group Plc Ordinary GBp2.5 | 3.83 |
14 | Alpha Group International Plc Ordinary | 3.57 |
15 | IMI Plc Ordinary 25p | 3.19 |
16 | Morgan Advanced Materials Plc Ordinary 25p | 3.17 |
17 | Eleco Plc Ordinary 1p | 2.54 |
18 | Spirent Communications Ord GBP0.033 | 2.02 |
19 | Castings Plc Ordinary 10p | 1.00 |
20 | Titon Holdings Plc Ordinary 10p | 0.57 |
21 | Coral Products Plc Ordinary 1p | 0.22 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
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