Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 03/05/2023) of £140.42m |
Net Assets (including unaudited revenue reserves at 03/05/2023) of £140.42m |
| | |
The Net Asset Value (NAV) at 03/05/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,366.24p | 5,934,397 |
Per Ordinary share - excluding unaudited current period revenue* | 2,354.50p | |
Ordinary share price (mid-price) | 1,975.00p | |
Discount to NAV | 16.53% | |
*Current period revenue covers the period 01/01/2023 to 03/05/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.28 |
2 | Vp Plc Ordinary 5p | 11.48 |
3 | Colefax Group Plc Ordinary 10p | 8.52 |
4 | Treatt Plc Ordinary 2p | 6.27 |
5 | Renold Plc Ordinary 5p | 5.75 |
6 | Gamma Communications Plc Ordinary 0.25p | 5.39 |
7 | Alpha Group International Plc Ordinary | 5.32 |
8 | Hill & Smith Plc Ordinary 25p | 5.26 |
9 | Telecom Plus Plc Ordinary | 5.16 |
10 | OSB Group Plc GBp1 | 5.00 |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.96 |
12 | RS Group Plc Ordinary 10p | 4.35 |
13 | Carr's Group Plc Ordinary GBp2.5 | 4.21 |
14 | IMI Plc Ordinary 25p | 3.42 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.36 |
16 | Eleco Plc Ordinary 1p | 2.62 |
17 | Videndum Plc Ordinary 20p | 2.54 |
18 | Gresham Technologies Plc GBp5 | 2.07 |
19 | Spirent Communications Ord GBP0.033 | 1.71 |
20 | Castings Plc Ordinary 10p | 0.31 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
