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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 24/01/2023) of £145.38m
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Net Assets (including unaudited revenue reserves at 24/01/2023) of £145.38m
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The Net Asset Value (NAV) at 24/01/2023 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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2,374.98p
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6,121,231
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Per Ordinary share - excluding unaudited current period revenue*
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2,344.32p
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Ordinary share price (mid-price)
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1,957.50p
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Discount to NAV
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17.58%
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*Current period revenue covers the period 01/01/2022 to 24/01/2023
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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
|
12.82
|
|
2
|
Vp Plc Ordinary 5p
|
11.90
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
11.20
|
|
4
|
Treatt Plc Ordinary 2p
|
7.66
|
|
5
|
Colefax Group Plc Ordinary 10p
|
7.57
|
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.00
|
|
7
|
RS Group Plc Ordinary 10p
|
5.67
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.49
|
|
9
|
Renold Plc Ordinary 5p
|
5.14
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
3.94
|
|
11
|
Videndum Plc Ordinary 20p
|
3.90
|
|
12
|
Telecom Plus Plc Ordinary
|
3.80
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.42
|
|
14
|
IMI Plc Ordinary 25p
|
3.05
|
|
15
|
Eleco Plc Ordinary 1p
|
2.26
|
|
16
|
Spirent Communications Ord GBP0.033
|
2.10
|
|
17
|
Alpha Group International Plc Ordinary
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2.07
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|
18
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Castings Plc Ordinary 10p
|
0.99
|
|
19
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Titon Holdings Plc Ordinary 10p
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0.63
|
|
20
|
Coral Products Plc Ordinary 1p
|
0.21
|
|
21
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Santander UK 10.375% Non Cumulative Preferred
|
0.15
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|
22
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Dyson Group Plc Ordinary GBP0.001
|
0.03
|
|
23
|
Costain Group Plc Ordinary 50p
|
0.00
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