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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 17/01/2023) of £145.92m
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Net Assets (including unaudited revenue reserves at 17/01/2023) of £145.92m
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The Net Asset Value (NAV) at 17/01/2023 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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2,383.56p
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6,122,096
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Per Ordinary share - excluding unaudited current period revenue*
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2,352.53p
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Ordinary share price (mid-price)
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1,955.00p
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Discount to NAV
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17.98%
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*Current period revenue covers the period 01/01/2022 to 17/01/2023
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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
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13.22
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2
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Vp Plc Ordinary 5p
|
11.70
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
11.14
|
|
4
|
Treatt Plc Ordinary 2p
|
8.35
|
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5
|
Colefax Group Plc Ordinary 10p
|
7.10
|
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6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
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6.07
|
|
7
|
RS Group Plc Ordinary 10p
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5.44
|
|
8
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Gamma Communications Plc Ordinary 0.25p
|
5.35
|
|
9
|
Renold Plc Ordinary 5p
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5.20
|
|
10
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Carr's Group Plc Ordinary GBp2.5
|
3.93
|
|
10
|
Videndum Plc Ordinary 20p
|
3.93
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|
12
|
Telecom Plus Plc Ordinary
|
3.82
|
|
13
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Morgan Advanced Materials Plc Ordinary 25p
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3.45
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|
14
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IMI Plc Ordinary 25p
|
3.00
|
|
15
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Spirent Communications Ord GBP0.033
|
2.53
|
|
16
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Eleco Plc Ordinary 1p
|
2.16
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|
17
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Alpha Group International Plc Ordinary
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1.38
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18
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Castings Plc Ordinary 10p
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0.98
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19
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Titon Holdings Plc Ordinary 10p
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0.63
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20
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Santander UK 10.375% Non Cumulative Preferred
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0.39
|
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21
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Coral Products Plc Ordinary 1p
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0.21
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22
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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|
23
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Costain Group Plc Ordinary 50p
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0.00
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