Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 26/01/2023) of £145.93m |
Net Assets (including unaudited revenue reserves at 26/01/2023) of £145.93m |
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The Net Asset Value (NAV) at 26/01/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,384.70p | 6,119,240 |
Per Ordinary share - excluding unaudited current period revenue* | 2,354.15p | |
Ordinary share price (mid-price) | 1,957.50p | |
Discount to NAV | 17.91% | |
*Current period revenue covers the period 01/01/2022 to 26/01/2023 |
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| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 13.18 |
2 | Vp Plc Ordinary 5p | 12.30 |
3 | Hill & Smith Plc Ordinary 25p | 9.82 |
4 | Colefax Group Plc Ordinary 10p | 7.83 |
5 | Treatt Plc Ordinary 2p | 7.50 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.08 |
7 | RS Group Plc Ordinary 10p | 5.72 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.45 |
9 | Renold Plc Ordinary 5p | 5.24 |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.01 |
10 | Videndum Plc Ordinary 20p | 4.01 |
12 | Telecom Plus Plc Ordinary | 3.89 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 3.44 |
14 | IMI Plc Ordinary 25p | 3.09 |
15 | Eleco Plc Ordinary 1p | 2.27 |
16 | Alpha Group International Plc Ordinary | 2.18 |
17 | Spirent Communications Ord GBP0.033 | 2.14 |
18 | Castings Plc Ordinary 10p | 1.01 |
19 | Titon Holdings Plc Ordinary 10p | 0.62 |
20 | Coral Products Plc Ordinary 1p | 0.22 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
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