Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 25/05/2023) of £139.90m |
Net Assets (including unaudited revenue reserves at 25/05/2023) of £139.90m |
| | |
The Net Asset Value (NAV) at 25/05/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,373.57p | 5,894,170 |
Per Ordinary share - excluding unaudited current period revenue* | 2,355.01p | |
Ordinary share price (mid-price) | 1,935.00p | |
Discount to NAV | 18.48% | |
*Current period revenue covers the period 01/01/2023 to 25/05/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 11.87 |
2 | Vp Plc Ordinary 5p | 11.22 |
3 | Colefax Group Plc Ordinary 10p | 8.60 |
4 | Treatt Plc Ordinary 2p | 6.85 |
5 | Renold Plc Ordinary 5p | 5.80 |
6 | Alpha Group International Plc Ordinary | 5.59 |
7 | Gamma Communications Plc Ordinary 0.25p | 5.56 |
8 | Hill & Smith Plc Ordinary 25p | 5.52 |
9 | OSB Group Plc GBp1 | 5.19 |
10 | Carr's Group Plc Ordinary GBp2.5 | 4.98 |
11 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.83 |
12 | Telecom Plus Plc Ordinary | 4.75 |
13 | IMI Plc Ordinary 25p | 3.43 |
14 | Morgan Advanced Materials Plc Ordinary 25p | 3.12 |
15 | RS Group Plc Ordinary 10p | 2.74 |
16 | Eleco Plc Ordinary 1p | 2.64 |
17 | Gresham Technologies Plc GBp5 | 2.58 |
18 | Videndum Plc Ordinary 20p | 2.37 |
19 | Spirent Communications Ord GBP0.033 | 1.76 |
20 | Marshalls Plc Ordinary 25p | 0.56 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
