Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 17/01/2023) of £145.92m |
Net Assets (including unaudited revenue reserves at 17/01/2023) of £145.92m |
| | |
The Net Asset Value (NAV) at 17/01/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,383.56p | 6,122,096 |
Per Ordinary share - excluding unaudited current period revenue* | 2,352.53p | |
Ordinary share price (mid-price) | 1,955.00p | |
Discount to NAV | 17.98% | |
*Current period revenue covers the period 01/01/2022 to 17/01/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 13.22 |
2 | Vp Plc Ordinary 5p | 11.70 |
3 | Hill & Smith Plc Ordinary 25p | 11.14 |
4 | Treatt Plc Ordinary 2p | 8.35 |
5 | Colefax Group Plc Ordinary 10p | 7.10 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.07 |
7 | RS Group Plc Ordinary 10p | 5.44 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.35 |
9 | Renold Plc Ordinary 5p | 5.20 |
10 | Carr's Group Plc Ordinary GBp2.5 | 3.93 |
10 | Videndum Plc Ordinary 20p | 3.93 |
12 | Telecom Plus Plc Ordinary | 3.82 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 3.45 |
14 | IMI Plc Ordinary 25p | 3.00 |
15 | Spirent Communications Ord GBP0.033 | 2.53 |
16 | Eleco Plc Ordinary 1p | 2.16 |
17 | Alpha Group International Plc Ordinary | 1.38 |
18 | Castings Plc Ordinary 10p | 0.98 |
19 | Titon Holdings Plc Ordinary 10p | 0.63 |
20 | Santander UK 10.375% Non Cumulative Preferred | 0.39 |
21 | Coral Products Plc Ordinary 1p | 0.21 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
23 | Costain Group Plc Ordinary 50p | 0.00 |
