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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 25/01/2023) of £144.97m
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Net Assets (including unaudited revenue reserves at 25/01/2023) of £144.97m
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The Net Asset Value (NAV) at 25/01/2023 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,369.11p
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6,119,240
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Per Ordinary share - excluding unaudited current period revenue*
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2,338.50p
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Ordinary share price (mid-price)
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1,955.00p
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Discount to NAV
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17.37%
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*Current period revenue covers the period 01/01/2022 to 25/01/2023
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Name of company
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% of portfolio
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1
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Macfarlane Group Plc Ordinary 25p
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12.89
|
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2
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Vp Plc Ordinary 5p
|
11.95
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
10.30
|
|
4
|
Colefax Group Plc Ordinary 10p
|
7.81
|
|
5
|
Treatt Plc Ordinary 2p
|
7.77
|
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
5.96
|
|
7
|
RS Group Plc Ordinary 10p
|
5.74
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.49
|
|
9
|
Renold Plc Ordinary 5p
|
5.23
|
|
10
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Carr's Group Plc Ordinary GBp2.5
|
4.00
|
|
11
|
Videndum Plc Ordinary 20p
|
3.97
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|
12
|
Telecom Plus Plc Ordinary
|
3.89
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.45
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|
14
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IMI Plc Ordinary 25p
|
3.08
|
|
15
|
Eleco Plc Ordinary 1p
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2.26
|
|
16
|
Spirent Communications Ord GBP0.033
|
2.12
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|
17
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Alpha Group International Plc Ordinary
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2.11
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18
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Castings Plc Ordinary 10p
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1.00
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19
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Titon Holdings Plc Ordinary 10p
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0.64
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|
20
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Coral Products Plc Ordinary 1p
|
0.22
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|
21
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Santander UK 10.375% Non Cumulative Preferred
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0.10
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22
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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