Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 13/01/2023) of £145.88m |
Net Assets (including unaudited revenue reserves at 13/01/2023) of £145.88m |
| | |
The Net Asset Value (NAV) at 13/01/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,382.63p | 6,122,786 |
Per Ordinary share - excluding unaudited current period revenue* | 2,351.39p | |
Ordinary share price (mid-price) | 1,935.00p | |
Discount to NAV | 18.79% | |
*Current period revenue covers the period 01/01/2022 to 13/01/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 13.42 |
2 | Vp Plc Ordinary 5p | 11.95 |
3 | Hill & Smith Plc Ordinary 25p | 11.12 |
4 | Treatt Plc Ordinary 2p | 8.42 |
5 | Colefax Group Plc Ordinary 10p | 7.14 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.99 |
7 | RS Group Plc Ordinary 10p | 5.49 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.29 |
9 | Renold Plc Ordinary 5p | 5.06 |
10 | Telecom Plus Plc Ordinary | 4.02 |
11 | Carr's Group Plc Ordinary GBp2.5 | 3.95 |
12 | Videndum Plc Ordinary 20p | 3.82 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 3.47 |
14 | IMI Plc Ordinary 25p | 3.08 |
15 | Eleco Plc Ordinary 1p | 2.17 |
16 | Alpha Group International Plc Ordinary | 1.41 |
17 | Castings Plc Ordinary 10p | 0.98 |
18 | Spirent Communications Ord GBP0.033 | 0.95 |
19 | Titon Holdings Plc Ordinary 10p | 0.64 |
20 | Santander UK 10.375% Non Cumulative Preferred | 0.39 |
21 | Coral Products Plc Ordinary 1p | 0.23 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
