Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 25/04/2023) of £140.55m

Net Assets (including unaudited revenue reserves at 25/04/2023) of £140.55m

The Net Asset Value (NAV) at 25/04/2023 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,362.7p

5,948,818

Per Ordinary share - excluding unaudited current period revenue* 

2,351.43p

Ordinary share price (mid-price)

1,985.00p

Discount to NAV

15.99%

*Current period revenue covers the period 01/01/2023 to 25/04/2023

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

11.92

2

Vp Plc Ordinary 5p

11.21

3

Colefax Group Plc Ordinary 10p

8.45

4

Treatt Plc Ordinary 2p

6.44

5

Renold Plc Ordinary 5p

5.63

6

Telecom Plus Plc Ordinary

5.62

7

Gamma Communications Plc Ordinary 0.25p

5.42

8

Alpha Group International Plc Ordinary

5.25

9

Hill Smith Plc Ordinary 25p

5.22

10

Spirax-Sarco Engineering Plc Ordinary 26.9231p

4.99

11

OSB Group Plc GBp1

4.96

12

RS Group Plc Ordinary 10p

4.81

13

Carr's Group Plc Ordinary GBp2.5

3.98

14

IMI Plc Ordinary 25p

3.31

15

Morgan Advanced Materials Plc Ordinary 25p

3.20

16

Videndum Plc Ordinary 20p

2.82

17

Eleco Plc Ordinary 1p

2.56

18

Gresham Technologies Plc GBp5

2.01

19

Spirent Communications Ord GBP0.033

1.70

20

Castings Plc Ordinary 10p

0.47

21

Dyson Group Plc Ordinary GBP0.001

0.03