Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 27/02/2023) of £146.55m |
Net Assets (including unaudited revenue reserves at 27/02/2023) of £146.55m |
| | |
The Net Asset Value (NAV) at 27/02/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,421.02p | 6,053,227 |
Per Ordinary share - excluding unaudited current period revenue* | 2,393.56p | |
Ordinary share price (mid-price) | 2,075.00p | |
Discount to NAV | 14.29% | |
*Current period revenue covers the period 01/01/2023 to 27/02/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.33 |
2 | Vp Plc Ordinary 5p | 11.86 |
3 | Colefax Group Plc Ordinary 10p | 8.78 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.09 |
5 | RS Group Plc Ordinary 10p | 5.88 |
6 | Hill & Smith Plc Ordinary 25p | 5.57 |
7 | OSB Group Plc GBp1 | 5.48 |
8 | Renold Plc Ordinary 5p | 5.24 |
9 | Gamma Communications Plc Ordinary 0.25p | 5.24 |
10 | Telecom Plus Plc Ordinary | 5.08 |
11 | Treatt Plc Ordinary 2p | 4.92 |
12 | Carr's Group Plc Ordinary GBp2.5 | 3.86 |
13 | Alpha Group International Plc Ordinary | 3.81 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.32 |
15 | IMI Plc Ordinary 25p | 3.22 |
16 | Videndum Plc Ordinary 20p | 3.13 |
17 | Eleco Plc Ordinary 1p | 2.41 |
18 | Spirent Communications Ord GBP0.033 | 1.99 |
19 | Castings Plc Ordinary 10p | 1.00 |
20 | Titon Holdings Plc Ordinary 10p | 0.58 |
21 | Coral Products Plc Ordinary 1p | 0.18 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
