Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 09/02/2023) of £151.71m |
Net Assets (including unaudited revenue reserves at 09/02/2023) of £151.71m |
| | |
The Net Asset Value (NAV) at 09/02/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,488.09p | 6,097,255 |
Per Ordinary share - excluding unaudited current period revenue* | 2,456.79p | |
Ordinary share price (mid-price) | 2,065.00p | |
Discount to NAV | 17.00% | |
*Current period revenue covers the period 01/01/2022 to 09/02/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.96 |
2 | Vp Plc Ordinary 5p | 11.76 |
3 | Colefax Group Plc Ordinary 10p | 8.80 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.91 |
5 | RS Group Plc Ordinary 10p | 5.67 |
6 | Treatt Plc Ordinary 2p | 5.58 |
7 | Hill & Smith Plc Ordinary 25p | 5.49 |
8 | OSB Group Plc GBp1 | 5.35 |
9 | Renold Plc Ordinary 5p | 5.32 |
10 | Gamma Communications Plc Ordinary 0.25p | 5.18 |
11 | Telecom Plus Plc Ordinary | 4.23 |
12 | Videndum Plc Ordinary 20p | 3.81 |
13 | Carr's Group Plc Ordinary GBp2.5 | 3.78 |
14 | Alpha Group International Plc Ordinary | 3.54 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.18 |
16 | IMI Plc Ordinary 25p | 3.09 |
17 | Eleco Plc Ordinary 1p | 2.51 |
18 | Spirent Communications Ord GBP0.033 | 2.03 |
19 | Castings Plc Ordinary 10p | 1.01 |
20 | Titon Holdings Plc Ordinary 10p | 0.56 |
21 | Coral Products Plc Ordinary 1p | 0.22 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
