Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 04/05/2023) of £139.57m |
Net Assets (including unaudited revenue reserves at 04/05/2023) of £139.57m |
| | |
The Net Asset Value (NAV) at 04/05/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,352.77p | 5,932,125 |
Per Ordinary share - excluding unaudited current period revenue* | 2,341.03p | |
Ordinary share price (mid-price) | 1,975.00p | |
Discount to NAV | 16.06% | |
*Current period revenue covers the period 01/01/2023 to 04/05/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.50 |
2 | Vp Plc Ordinary 5p | 11.54 |
3 | Colefax Group Plc Ordinary 10p | 8.63 |
4 | Treatt Plc Ordinary 2p | 6.11 |
5 | Renold Plc Ordinary 5p | 5.80 |
6 | Alpha Group International Plc Ordinary | 5.42 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.40 |
8 | Hill & Smith Plc Ordinary 25p | 5.28 |
9 | Telecom Plus Plc Ordinary | 5.23 |
10 | OSB Group Plc GBp1 | 5.03 |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.02 |
12 | Carr's Group Plc Ordinary GBp2.5 | 4.25 |
13 | IMI Plc Ordinary 25p | 3.56 |
14 | RS Group Plc Ordinary 10p | 3.49 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.36 |
16 | Eleco Plc Ordinary 1p | 2.65 |
17 | Videndum Plc Ordinary 20p | 2.61 |
18 | Gresham Technologies Plc GBp5 | 2.01 |
19 | Spirent Communications Ord GBP0.033 | 1.75 |
20 | Castings Plc Ordinary 10p | 0.31 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
