Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 27/03/2023) of £138.75m |
Net Assets (including unaudited revenue reserves at 27/03/2023) of £138.75m |
| | |
The Net Asset Value (NAV) at 27/03/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,310.79p | 6,004,268 |
Per Ordinary share - excluding unaudited current period revenue* | 2,304.45p | |
Ordinary share price (mid-price) | 1,940.00p | |
Discount to NAV | 16.05% | |
*Current period revenue covers the period 01/01/2023 to 27/03/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.21 |
2 | Vp Plc Ordinary 5p | 11.78 |
3 | Colefax Group Plc Ordinary 10p | 8.65 |
4 | Hill & Smith Plc Ordinary 25p | 5.75 |
5 | Telecom Plus Plc Ordinary | 5.68 |
6 | Treatt Plc Ordinary 2p | 5.61 |
7 | Renold Plc Ordinary 5p | 5.30 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.06 |
9 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.95 |
10 | RS Group Plc Ordinary 10p | 4.79 |
11 | OSB Group Plc GBp1 | 4.70 |
12 | Alpha Group International Plc Ordinary | 4.63 |
13 | Carr's Group Plc Ordinary GBp2.5 | 4.01 |
14 | IMI Plc Ordinary 25p | 3.21 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.15 |
16 | Videndum Plc Ordinary 20p | 3.09 |
17 | Eleco Plc Ordinary 1p | 2.44 |
18 | Gresham Technologies Plc GBp5 | 2.06 |
19 | Spirent Communications Ord GBP0.033 | 1.68 |
20 | Castings Plc Ordinary 10p | 0.63 |
21 | Titon Holdings Plc Ordinary 10p | 0.60 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
