|
Rights and Issues Investment Trust Plc
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 26/01/2023) of £145.93m
|
|
Net Assets (including unaudited revenue reserves at 26/01/2023) of £145.93m
|
|
|
|
|
|
The Net Asset Value (NAV) at 26/01/2023 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share - including unaudited current period revenue*
|
2,384.70p
|
6,119,240
|
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,354.15p
|
|
|
Ordinary share price (mid-price)
|
1,957.50p
|
|
|
Discount to NAV
|
17.91%
|
|
|
*Current period revenue covers the period 01/01/2022 to 26/01/2023
|
|
|
|
|
|
|
|
Name of company
|
% of portfolio
|
|
1
|
Macfarlane Group Plc Ordinary 25p
|
13.18
|
|
2
|
Vp Plc Ordinary 5p
|
12.30
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
9.82
|
|
4
|
Colefax Group Plc Ordinary 10p
|
7.83
|
|
5
|
Treatt Plc Ordinary 2p
|
7.50
|
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.08
|
|
7
|
RS Group Plc Ordinary 10p
|
5.72
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.45
|
|
9
|
Renold Plc Ordinary 5p
|
5.24
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.01
|
|
10
|
Videndum Plc Ordinary 20p
|
4.01
|
|
12
|
Telecom Plus Plc Ordinary
|
3.89
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.44
|
|
14
|
IMI Plc Ordinary 25p
|
3.09
|
|
15
|
Eleco Plc Ordinary 1p
|
2.27
|
|
16
|
Alpha Group International Plc Ordinary
|
2.18
|
|
17
|
Spirent Communications Ord GBP0.033
|
2.14
|
|
18
|
Castings Plc Ordinary 10p
|
1.01
|
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.62
|
|
20
|
Coral Products Plc Ordinary 1p
|
0.22
|
|
21
|
Dyson Group Plc Ordinary GBP0.001
|
0.03
|
|
|
|
|
|
|
|
|
