Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 04/04/2023) of £138.06m |
Net Assets (including unaudited revenue reserves at 04/04/2023) of £138.06m |
| | |
The Net Asset Value (NAV) at 04/04/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,304.48p | 5,990,717 |
Per Ordinary share - excluding unaudited current period revenue* | 2,298.57p | |
Ordinary share price (mid-price) | 1,915.00p | |
Discount to NAV | 16.90% | |
*Current period revenue covers the period 01/01/2023 to 04/04/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.19 |
2 | Vp Plc Ordinary 5p | 11.69 |
3 | Colefax Group Plc Ordinary 10p | 8.60 |
4 | Telecom Plus Plc Ordinary | 5.59 |
5 | Treatt Plc Ordinary 2p | 5.45 |
6 | Renold Plc Ordinary 5p | 5.28 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.16 |
8 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.14 |
9 | Hill & Smith Plc Ordinary 25p | 5.11 |
10 | OSB Group Plc GBp1 | 4.86 |
11 | RS Group Plc Ordinary 10p | 4.85 |
12 | Alpha Group International Plc Ordinary | 4.74 |
13 | Carr's Group Plc Ordinary GBp2.5 | 4.34 |
14 | IMI Plc Ordinary 25p | 3.26 |
15 | Videndum Plc Ordinary 20p | 3.04 |
16 | Morgan Advanced Materials Plc Ordinary 25p | 3.03 |
17 | Eleco Plc Ordinary 1p | 2.56 |
18 | Gresham Technologies Plc GBp5 | 2.10 |
19 | Spirent Communications Ord GBP0.033 | 1.72 |
20 | Castings Plc Ordinary 10p | 0.65 |
21 | Titon Holdings Plc Ordinary 10p | 0.60 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
