Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves 03/04/2023) of £138.83m |
Net Assets (including unaudited revenue reserves at 03/04/2023) of £138.83m |
| | |
The Net Asset Value (NAV) at 03/04/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,315.99p | 5,994,451 |
Per Ordinary share - excluding unaudited current period revenue* | 2,310.02p | |
Ordinary share price (mid-price) | 1,905.00p | |
Discount to NAV | 17.75% | |
*Current period revenue covers the period 01/01/2023 to 03/04/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.25 |
2 | Vp Plc Ordinary 5p | 11.63 |
3 | Colefax Group Plc Ordinary 10p | 8.56 |
4 | Treatt Plc Ordinary 2p | 5.52 |
5 | Telecom Plus Plc Ordinary | 5.46 |
6 | Renold Plc Ordinary 5p | 5.33 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.14 |
8 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.11 |
9 | Hill & Smith Plc Ordinary 25p | 5.08 |
10 | OSB Group Plc GBp1 | 4.90 |
11 | RS Group Plc Ordinary 10p | 4.88 |
12 | Alpha Group International Plc Ordinary | 4.69 |
13 | Carr's Group Plc Ordinary GBp2.5 | 4.41 |
14 | IMI Plc Ordinary 25p | 3.26 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.10 |
16 | Videndum Plc Ordinary 20p | 3.08 |
17 | Eleco Plc Ordinary 1p | 2.54 |
18 | Gresham Technologies Plc GBp5 | 2.09 |
19 | Spirent Communications Ord GBP0.033 | 1.71 |
20 | Castings Plc Ordinary 10p | 0.63 |
21 | Titon Holdings Plc Ordinary 10p | 0.60 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
