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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 28/02/2023) of £145.85m
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Net Assets (including unaudited revenue reserves at 28/02/2023) of £145.85m
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The Net Asset Value (NAV) at 28/02/2023 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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2,411.39p
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6,048,228
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Per Ordinary share - excluding unaudited current period revenue*
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2,383.98p
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Ordinary share price (mid-price)
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2,070.00p
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Discount to NAV
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14.16%
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*Current period revenue covers the period 01/01/2023 to 28/02/2023
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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
|
12.17
|
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2
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Vp Plc Ordinary 5p
|
11.87
|
|
3
|
Colefax Group Plc Ordinary 10p
|
8.79
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
5.95
|
|
5
|
RS Group Plc Ordinary 10p
|
5.75
|
|
6
|
Hill & Smith Plc Ordinary 25p
|
5.65
|
|
7
|
OSB Group Plc GBp1
|
5.48
|
|
8
|
Renold Plc Ordinary 5p
|
5.29
|
|
9
|
Gamma Communications Plc Ordinary 0.25p
|
5.25
|
|
10
|
Telecom Plus Plc Ordinary
|
4.98
|
|
11
|
Treatt Plc Ordinary 2p
|
4.95
|
|
12
|
Alpha Group International Plc Ordinary
|
4.04
|
|
13
|
Carr's Group Plc Ordinary GBp2.5
|
3.87
|
|
14
|
Videndum Plc Ordinary 20p
|
3.31
|
|
15
|
Morgan Advanced Materials Plc Ordinary 25p
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3.26
|
|
16
|
IMI Plc Ordinary 25p
|
3.19
|
|
17
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Eleco Plc Ordinary 1p
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2.41
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18
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Spirent Communications Ord GBP0.033
|
1.98
|
|
19
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Castings Plc Ordinary 10p
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1.01
|
|
20
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Titon Holdings Plc Ordinary 10p
|
0.58
|
|
21
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Coral Products Plc Ordinary 1p
|
0.18
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|
22
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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