Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 06/03/2023) of £144.02m |
Net Assets (including unaudited revenue reserves at 06/03/2023) of £144.02m |
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The Net Asset Value (NAV) at 06/03/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,386.55p | 6,034,672 |
Per Ordinary share - excluding unaudited current period revenue* | 2,386.55p | |
Ordinary share price (mid-price) | 2,045.00p | |
Discount to NAV | 14.31% | |
*Current period revenue covers the period 01/01/2023 to 06/03/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.18 | |
2 | Vp Plc Ordinary 5p | 11.71 | |
3 | Colefax Group Plc Ordinary 10p | 8.68 | |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.08 | |
5 | RS Group Plc Ordinary 10p | 5.77 | |
6 | Hill & Smith Plc Ordinary 25p | 5.73 | |
7 | Gamma Communications Plc Ordinary 0.25p | 5.44 | |
8 | OSB Group Plc GBp1 | 5.36 | |
9 | Telecom Plus Plc Ordinary | 5.36 | |
10 | Renold Plc Ordinary 5p | 5.15 | |
11 | Treatt Plc Ordinary 2p | 4.92 | |
12 | Alpha Group International Plc Ordinary | 4.28 | |
13 | Carr's Group Plc Ordinary GBp2.5 | 3.87 | |
14 | IMI Plc Ordinary 25p | 3.33 | |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.18 | |
16 | Videndum Plc Ordinary 20p | 3.10 | |
17 | Eleco Plc Ordinary 1p | 2.35 | |
18 | Spirent Communications Ord GBP0.033 | 1.96 | |
19 | Castings Plc Ordinary 10p | 0.64 | |
20 | Titon Holdings Plc Ordinary 10p | 0.60 | |
21 | Gresham Technologies Plc GBp5 | 0.27 | |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 | |
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