Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 02/03/2023) of £144.75m |
Net Assets (including unaudited revenue reserves at 02/03/2023) of £144.75m |
| | |
The Net Asset Value (NAV) at 02/03/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,395.12p | 6,043,407 |
Per Ordinary share - excluding unaudited current period revenue* | 2,395.12p | |
Ordinary share price (mid-price) | 2,050.00p | |
Discount to NAV | 14.41% | |
*Current period revenue covers the period 01/01/2023 to 02/03/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.23 | |
2 | Vp Plc Ordinary 5p | 11.76 | |
3 | Colefax Group Plc Ordinary 10p | 8.71 | |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.04 | |
5 | RS Group Plc Ordinary 10p | 5.75 | |
6 | Hill & Smith Plc Ordinary 25p | 5.67 | |
7 | Telecom Plus Plc Ordinary | 5.35 | |
8 | Gamma Communications Plc Ordinary 0.25p | 5.32 | |
9 | OSB Group Plc GBp1 | 5.32 | |
10 | Renold Plc Ordinary 5p | 5.10 | |
11 | Treatt Plc Ordinary 2p | 4.92 | |
12 | Alpha Group International Plc Ordinary | 4.21 | |
13 | Carr's Group Plc Ordinary GBp2.5 | 3.83 | |
14 | IMI Plc Ordinary 25p | 3.22 | |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.16 | |
16 | Videndum Plc Ordinary 20p | 3.14 | |
17 | Eleco Plc Ordinary 1p | 2.36 | |
18 | Spirent Communications Ord GBP0.033 | 1.96 | |
19 | Castings Plc Ordinary 10p | 0.89 | |
20 | Titon Holdings Plc Ordinary 10p | 0.59 | |
21 | Gresham Technologies Plc GBp5 | 0.24 | |
22 | Coral Products Plc Ordinary 1p | 0.18 | |
23 | Dyson Group Plc Ordinary GBP0.001 | 0.03 | |
| | | | |
| | | | | | | | |
