Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 27/04/2023) of £139.77m |
Net Assets (including unaudited revenue reserves at 27/04/2023) of £139.77m |
| | |
The Net Asset Value (NAV) at 27/04/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,350.41p | 5,946,550 |
Per Ordinary share - excluding unaudited current period revenue* | 2,339.00p | |
Ordinary share price (mid-price) | 1,965.00p | |
Discount to NAV | 16.40% | |
*Current period revenue covers the period 01/01/2023 to 27/04/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.10 |
2 | Vp Plc Ordinary 5p | 11.27 |
3 | Colefax Group Plc Ordinary 10p | 8.49 |
4 | Treatt Plc Ordinary 2p | 6.04 |
5 | Renold Plc Ordinary 5p | 5.71 |
6 | Telecom Plus Plc Ordinary | 5.48 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.44 |
8 | Alpha Group International Plc Ordinary | 5.28 |
9 | Hill & Smith Plc Ordinary 25p | 5.21 |
10 | OSB Group Plc GBp1 | 5.02 |
11 | RS Group Plc Ordinary 10p | 4.89 |
12 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.79 |
13 | Carr's Group Plc Ordinary GBp2.5 | 4.02 |
14 | IMI Plc Ordinary 25p | 3.34 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.26 |
16 | Videndum Plc Ordinary 20p | 2.76 |
17 | Eleco Plc Ordinary 1p | 2.61 |
18 | Gresham Technologies Plc GBp5 | 2.06 |
19 | Spirent Communications Ord GBP0.033 | 1.72 |
20 | Castings Plc Ordinary 10p | 0.48 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
