Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 20/02/2023) of £147.58m |
Net Assets (including unaudited revenue reserves at 20/02/2023) of £147.58m |
| | |
The Net Asset Value (NAV) at 20/02/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,430.71p | 6,071,442 |
Per Ordinary share - excluding unaudited current period revenue* | 2,402.86p | |
Ordinary share price (mid-price) | 2,075.00p | |
Discount to NAV | 14.63% | |
*Current period revenue covers the period 01/01/2023 to 20/02/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.42 |
2 | Vp Plc Ordinary 5p | 11.58 |
3 | Colefax Group Plc Ordinary 10p | 8.70 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.09 |
5 | RS Group Plc Ordinary 10p | 5.84 |
6 | Hill & Smith Plc Ordinary 25p | 5.56 |
7 | OSB Group Plc GBp1 | 5.38 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.25 |
9 | Treatt Plc Ordinary 2p | 5.21 |
10 | Renold Plc Ordinary 5p | 5.20 |
11 | Telecom Plus Plc Ordinary | 5.16 |
12 | Carr's Group Plc Ordinary GBp2.5 | 3.83 |
13 | Alpha Group International Plc Ordinary | 3.53 |
14 | Videndum Plc Ordinary 20p | 3.48 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.20 |
16 | IMI Plc Ordinary 25p | 3.16 |
17 | Eleco Plc Ordinary 1p | 2.55 |
18 | Spirent Communications Ord GBP0.033 | 2.05 |
19 | Castings Plc Ordinary 10p | 0.97 |
20 | Titon Holdings Plc Ordinary 10p | 0.57 |
21 | Coral Products Plc Ordinary 1p | 0.22 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
| | | |
