Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 25/01/2023) of £144.97m |
Net Assets (including unaudited revenue reserves at 25/01/2023) of £144.97m |
| | |
The Net Asset Value (NAV) at 25/01/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,369.11p | 6,119,240 |
Per Ordinary share - excluding unaudited current period revenue* | 2,338.50p | |
Ordinary share price (mid-price) | 1,955.00p | |
Discount to NAV | 17.37% | |
*Current period revenue covers the period 01/01/2022 to 25/01/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.89 |
2 | Vp Plc Ordinary 5p | 11.95 |
3 | Hill & Smith Plc Ordinary 25p | 10.30 |
4 | Colefax Group Plc Ordinary 10p | 7.81 |
5 | Treatt Plc Ordinary 2p | 7.77 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.96 |
7 | RS Group Plc Ordinary 10p | 5.74 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.49 |
9 | Renold Plc Ordinary 5p | 5.23 |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.00 |
11 | Videndum Plc Ordinary 20p | 3.97 |
12 | Telecom Plus Plc Ordinary | 3.89 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 3.45 |
14 | IMI Plc Ordinary 25p | 3.08 |
15 | Eleco Plc Ordinary 1p | 2.26 |
16 | Spirent Communications Ord GBP0.033 | 2.12 |
17 | Alpha Group International Plc Ordinary | 2.11 |
18 | Castings Plc Ordinary 10p | 1.00 |
19 | Titon Holdings Plc Ordinary 10p | 0.64 |
20 | Coral Products Plc Ordinary 1p | 0.22 |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.10 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| | |
