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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 07/03/2023) of £143.52m
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Net Assets (including unaudited revenue reserves at 07/03/2023) of £143.52m
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The Net Asset Value (NAV) at 07/03/2023 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,378.92p
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6,033,109
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Per Ordinary share - excluding unaudited current period revenue*
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2,378.92p
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Ordinary share price (mid-price)
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2,035.00p
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Discount to NAV
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14.46%
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*Current period revenue covers the period 01/01/2023 to 07/03/2023
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Name of company
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% of portfolio
|
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1
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Macfarlane Group Plc Ordinary 25p
|
12.22
|
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2
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Vp Plc Ordinary 5p
|
11.92
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.71
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.09
|
|
5
|
Hill & Smith Plc Ordinary 25p
|
5.81
|
|
6
|
RS Group Plc Ordinary 10p
|
5.73
|
|
7
|
Telecom Plus Plc Ordinary
|
5.44
|
|
8
|
OSB Group Plc GBp1
|
5.35
|
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.35
|
|
10
|
Renold Plc Ordinary 5p
|
5.17
|
|
11
|
Treatt Plc Ordinary 2p
|
4.98
|
|
12
|
Alpha Group International Plc Ordinary
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4.27
|
|
13
|
Carr's Group Plc Ordinary GBp2.5
|
3.88
|
|
14
|
IMI Plc Ordinary 25p
|
3.30
|
|
15
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.17
|
|
16
|
Videndum Plc Ordinary 20p
|
3.08
|
|
17
|
Eleco Plc Ordinary 1p
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2.36
|
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18
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Spirent Communications Ord GBP0.033
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1.68
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19
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Castings Plc Ordinary 10p
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0.61
|
|
20
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Titon Holdings Plc Ordinary 10p
|
0.60
|
|
21
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Gresham Technologies Plc GBp5
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0.27
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|
22
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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