Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 05/04/2023) of £136.06m |
Net Assets (including unaudited revenue reserves at 05/04/2023) of £136.06m |
| | |
The Net Asset Value (NAV) at 05/04/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,274.96p | 5,980,667 |
Per Ordinary share - excluding unaudited current period revenue* | 2,269.03p | |
Ordinary share price (mid-price) | 1,915.00p | |
Discount to NAV | 15.82% | |
*Current period revenue covers the period 01/01/2023 to 05/04/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.43 |
2 | Vp Plc Ordinary 5p | 11.92 |
3 | Colefax Group Plc Ordinary 10p | 8.71 |
4 | Telecom Plus Plc Ordinary | 5.61 |
5 | Treatt Plc Ordinary 2p | 5.56 |
6 | Renold Plc Ordinary 5p | 5.25 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.18 |
8 | Hill & Smith Plc Ordinary 25p | 5.09 |
9 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.09 |
10 | OSB Group Plc GBp1 | 4.89 |
11 | Alpha Group International Plc Ordinary | 4.84 |
12 | RS Group Plc Ordinary 10p | 4.63 |
13 | Carr's Group Plc Ordinary GBp2.5 | 4.39 |
14 | IMI Plc Ordinary 25p | 3.21 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.03 |
16 | Videndum Plc Ordinary 20p | 3.00 |
17 | Eleco Plc Ordinary 1p | 2.61 |
18 | Gresham Technologies Plc GBp5 | 2.15 |
19 | Spirent Communications Ord GBP0.033 | 1.73 |
20 | Castings Plc Ordinary 10p | 0.64 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
