Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 16/02/2023) of £148.28m |
Net Assets (including unaudited revenue reserves at 16/02/2023) of £148.28m |
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The Net Asset Value (NAV) at 16/02/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,439.34p | 6,078,788 |
Per Ordinary share - excluding unaudited current period revenue* | 2,411.27p | |
Ordinary share price (mid-price) | 2,030.00p | |
Discount to NAV | 15.14% | |
*Current period revenue covers the period 01/01/2023 to 16/02/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.48 |
2 | Vp Plc Ordinary 5p | 11.69 |
3 | Colefax Group Plc Ordinary 10p | 8.66 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.08 |
5 | RS Group Plc Ordinary 10p | 5.86 |
6 | OSB Group Plc GBp1 | 5.47 |
7 | Hill & Smith Plc Ordinary 25p | 5.43 |
8 | Telecom Plus Plc Ordinary | 5.19 |
9 | Gamma Communications Plc Ordinary 0.25p | 5.18 |
10 | Treatt Plc Ordinary 2p | 5.16 |
11 | Renold Plc Ordinary 5p | 4.93 |
12 | Videndum Plc Ordinary 20p | 3.83 |
13 | Carr's Group Plc Ordinary GBp2.5 | 3.81 |
14 | Alpha Group International Plc Ordinary | 3.51 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.17 |
16 | IMI Plc Ordinary 25p | 3.15 |
17 | Eleco Plc Ordinary 1p | 2.53 |
18 | Spirent Communications Ord GBP0.033 | 2.01 |
19 | Castings Plc Ordinary 10p | 1.02 |
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 |
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