Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 11/04/2023) of £137.25m |
Net Assets (including unaudited revenue reserves at 11/04/2023) of £137.25m |
| | |
The Net Asset Value (NAV) at 11/04/2023 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,295.64p | 5,978,798 |
Per Ordinary share - excluding unaudited current period revenue* | 2,289.02p | |
Ordinary share price (mid-price) | 1,925.00p | |
Discount to NAV | 16.15% | |
*Current period revenue covers the period 01/01/2023 to 11/04/2023 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.62 |
2 | Vp Plc Ordinary 5p | 11.82 |
3 | Colefax Group Plc Ordinary 10p | 8.63 |
4 | Telecom Plus Plc Ordinary | 5.71 |
5 | Treatt Plc Ordinary 2p | 5.59 |
6 | Hill & Smith Plc Ordinary 25p | 5.24 |
7 | Renold Plc Ordinary 5p | 5.16 |
8 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.07 |
9 | Gamma Communications Plc Ordinary 0.25p | 5.05 |
10 | Alpha Group International Plc Ordinary | 4.94 |
11 | OSB Group Plc GBp1 | 4.90 |
12 | RS Group Plc Ordinary 10p | 4.54 |
13 | Carr's Group Plc Ordinary GBp2.5 | 4.28 |
14 | IMI Plc Ordinary 25p | 3.14 |
15 | Morgan Advanced Materials Plc Ordinary 25p | 3.09 |
16 | Videndum Plc Ordinary 20p | 3.04 |
17 | Eleco Plc Ordinary 1p | 2.58 |
18 | Gresham Technologies Plc GBp5 | 2.13 |
19 | Spirent Communications Ord GBP0.033 | 1.77 |
20 | Castings Plc Ordinary 10p | 0.66 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
