Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 02/06/2023) of £139.89m |
Net Assets (including unaudited revenue reserves at 02/06/2023) of £139.89m |
| | |
The Net Asset Value (NAV) at 02/06/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,379.38p | 5,879,444 |
Per Ordinary share - excluding unaudited current period revenue* | 2,357.09p | |
Ordinary share price (mid-price) | 1,935.00p | |
Discount to NAV | 18.68% | |
*Current period revenue covers the period 01/01/2023 to 02/06/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 11.92 |
2 | Vp Plc Ordinary 5p | 11.47 |
3 | Colefax Group Plc Ordinary 10p | 8.52 |
4 | Treatt Plc Ordinary 2p | 6.54 |
5 | Renold Plc Ordinary 5p | 5.81 |
6 | Hill & Smith Plc Ordinary 25p | 5.70 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.46 |
8 | OSB Group Plc GBp1 | 5.25 |
9 | Telecom Plus Plc Ordinary | 5.13 |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.97 |
11 | Alpha Group International Plc Ordinary | 4.93 |
12 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.88 |
13 | IMI Plc Ordinary 25p | 3.52 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.19 |
15 | RS Group Plc Ordinary 10p | 2.71 |
16 | Eleco Plc Ordinary 1p | 2.61 |
17 | Gresham Technologies Plc GBp5 | 2.42 |
18 | Videndum Plc Ordinary 20p | 2.38 |
19 | Spirent Communications Ord GBP0.033 | 1.73 |
20 | Marshalls Plc Ordinary 25p | 0.81 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
