Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 27/01/2023) of £146.47m

Net Assets (including unaudited revenue reserves at 27/01/2023) of £146.47m

 

 

 

The Net Asset Value (NAV) at 27/01/2023 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,394.67p

6,116,464

Per Ordinary share - excluding unaudited current period revenue* 

2,364.15p

 

Ordinary share price (mid-price)

1,977.50p

 

Discount to NAV

17.42%

 

*Current period revenue covers the period 01/01/2022 to 27/01/2023

 

 

 

 

 

Name of company

% of portfolio

1

Macfarlane Group Plc Ordinary 25p

13.14

2

Vp Plc Ordinary 5p

12.20

3

Hill & Smith Plc Ordinary 25p

9.87

4

Colefax Group Plc Ordinary 10p

8.53

5

Treatt Plc Ordinary 2p

6.31

6

Spirax-Sarco Engineering Plc Ordinary 26.9231p

6.13

7

RS Group Plc Ordinary 10p

5.79

8

Gamma Communications Plc Ordinary 0.25p

5.53

9

Renold Plc Ordinary 5p

5.27

10

Carr's Group Plc Ordinary GBp2.5

4.04

11

Videndum Plc Ordinary 20p

3.97

12

Telecom Plus Plc Ordinary

3.97

13

Morgan Advanced Materials Plc Ordinary 25p

3.46

14

IMI Plc Ordinary 25p

3.13

15

Eleco Plc Ordinary 1p

2.32

16

Alpha Group International Plc Ordinary

2.23

17

Spirent Communications Ord GBP0.033

2.15

18

Castings Plc Ordinary 10p

1.03

19

Titon Holdings Plc Ordinary 10p

0.60

20

Coral Products Plc Ordinary 1p

0.22

21

OSB Group Plc GBp1

0.09

22

Dyson Group Plc Ordinary GBP0.001

0.03