| | | |
| Rights and Issues Investment Trust Plc | | |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 10/02/2023) of £149.39m |
| Net Assets (including unaudited revenue reserves at 10/02/2023) of £149.39m |
| | | |
| The Net Asset Value (NAV) at 10/02/2023 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,453.09p | 6,090,005 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,421.81p | |
| Ordinary share price (mid-price) | 2,065.00p | |
| Discount to NAV | 15.82% | |
| *Current period revenue covers the period 01/01/2022 to 10/02/2023 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Macfarlane Group Plc Ordinary 25p | 12.61 |
| 2 | Vp Plc Ordinary 5p | 11.76 |
| 3 | Colefax Group Plc Ordinary 10p | 8.93 |
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 5.86 |
| 5 | RS Group Plc Ordinary 10p | 5.64 |
| 6 | Treatt Plc Ordinary 2p | 5.61 |
| 7 | OSB Group Plc GBp1 | 5.47 |
| 8 | Hill & Smith Plc Ordinary 25p | 5.44 |
| 9 | Renold Plc Ordinary 5p | 5.33 |
| 10 | Gamma Communications Plc Ordinary 0.25p | 5.23 |
| 11 | Telecom Plus Plc Ordinary | 4.17 |
| 12 | Carr's Group Plc Ordinary GBp2.5 | 3.83 |
| 13 | Videndum Plc Ordinary 20p | 3.81 |
| 14 | Alpha Group International Plc Ordinary | 3.61 |
| 15 | Morgan Advanced Materials Plc Ordinary 25p | 3.18 |
| 16 | IMI Plc Ordinary 25p | 3.11 |
| 17 | Eleco Plc Ordinary 1p | 2.55 |
| 18 | Spirent Communications Ord GBP0.033 | 2.05 |
| 19 | Castings Plc Ordinary 10p | 1.00 |
| 20 | Titon Holdings Plc Ordinary 10p | 0.57 |
| 21 | Coral Products Plc Ordinary 1p | 0.22 |
| 22 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
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