Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 05/01/2023) of £141.75m |
Net Assets (including unaudited revenue reserves at 05/01/2023) of £141.75m |
| | |
The Net Asset Value (NAV) at 05/01/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,298.87p | 6,165,989 |
Per Ordinary share - excluding unaudited current period revenue* | 2,267.42p | |
Ordinary share price (mid-price) | 1,925.00p | |
Discount to NAV | 16.15% | |
*Current period revenue covers the period 01/01/2022 to 05/01/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.79 |
2 | Vp Plc Ordinary 5p | 11.93 |
3 | Hill & Smith Plc Ordinary 25p | 10.79 |
4 | Treatt Plc Ordinary 2p | 9.29 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.46 |
6 | Colefax Group Plc Ordinary 10p | 7.23 |
7 | RS Group Plc Ordinary 10p | 5.72 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.16 |
9 | Renold Plc Ordinary 5p | 4.74 |
10 | Videndum Plc Ordinary 20p | 4.34 |
11 | Telecom Plus Plc Ordinary | 4.11 |
12 | Carr's Group Plc Ordinary GBp2.5 | 4.07 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 3.54 |
14 | IMI Plc Ordinary 25p | 2.95 |
15 | Eleco Plc Ordinary 1p | 2.20 |
16 | Alpha Group International Plc Ordinary | 1.35 |
17 | Castings Plc Ordinary 10p | 1.00 |
18 | Titon Holdings Plc Ordinary 10p | 0.65 |
19 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
20 | Coral Products Plc Ordinary 1p | 0.24 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
22 | Costain Group Plc Ordinary 50p | 0.00 |
