Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 24/01/2023) of £145.38m |
Net Assets (including unaudited revenue reserves at 24/01/2023) of £145.38m |
| | |
The Net Asset Value (NAV) at 24/01/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,374.98p | 6,121,231 |
Per Ordinary share - excluding unaudited current period revenue* | 2,344.32p | |
Ordinary share price (mid-price) | 1,957.50p | |
Discount to NAV | 17.58% | |
*Current period revenue covers the period 01/01/2022 to 24/01/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.82 |
2 | Vp Plc Ordinary 5p | 11.90 |
3 | Hill & Smith Plc Ordinary 25p | 11.20 |
4 | Treatt Plc Ordinary 2p | 7.66 |
5 | Colefax Group Plc Ordinary 10p | 7.57 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.00 |
7 | RS Group Plc Ordinary 10p | 5.67 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.49 |
9 | Renold Plc Ordinary 5p | 5.14 |
10 | Carr's Group Plc Ordinary GBp2.5 | 3.94 |
11 | Videndum Plc Ordinary 20p | 3.90 |
12 | Telecom Plus Plc Ordinary | 3.80 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 3.42 |
14 | IMI Plc Ordinary 25p | 3.05 |
15 | Eleco Plc Ordinary 1p | 2.26 |
16 | Spirent Communications Ord GBP0.033 | 2.10 |
17 | Alpha Group International Plc Ordinary | 2.07 |
18 | Castings Plc Ordinary 10p | 0.99 |
19 | Titon Holdings Plc Ordinary 10p | 0.63 |
20 | Coral Products Plc Ordinary 1p | 0.21 |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.15 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
23 | Costain Group Plc Ordinary 50p | 0.00 |
