Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 15/03/2023) of £137.82m |
Net Assets (including unaudited revenue reserves at 15/03/2023) of £137.82m |
| | |
The Net Asset Value (NAV) at 15/03/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,288.87p | 6,021,280 |
Per Ordinary share - excluding unaudited current period revenue* | 2,288.87p | |
Ordinary share price (mid-price) | 1,967.50p | |
Discount to NAV | 14.04% | |
*Current period revenue covers the period 01/01/2023 to 15/03/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.24 |
2 | Vp Plc Ordinary 5p | 11.92 |
3 | Colefax Group Plc Ordinary 10p | 8.98 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.78 |
5 | Telecom Plus Plc Ordinary | 5.52 |
6 | Hill & Smith Plc Ordinary 25p | 5.51 |
7 | RS Group Plc Ordinary 10p | 5.45 |
8 | Renold Plc Ordinary 5p | 5.39 |
9 | Gamma Communications Plc Ordinary 0.25p | 5.38 |
10 | Treatt Plc Ordinary 2p | 4.88 |
11 | OSB Group Plc GBp1 | 4.84 |
12 | Alpha Group International Plc Ordinary | 4.28 |
13 | Carr's Group Plc Ordinary GBp2.5 | 4.00 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.09 |
15 | Videndum Plc Ordinary 20p | 3.07 |
16 | IMI Plc Ordinary 25p | 3.06 |
17 | Eleco Plc Ordinary 1p | 2.43 |
18 | Spirent Communications Ord GBP0.033 | 1.70 |
19 | Gresham Technologies Plc GBp5 | 1.19 |
20 | Castings Plc Ordinary 10p | 0.65 |
21 | Titon Holdings Plc Ordinary 10p | 0.62 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
