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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 27/09/2022) of £155.46m
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Net Assets (including unaudited revenue reserves at 27/09/2022) of £155.46m
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The Net Asset Value (NAV) at 27/09/2022 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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2,211.67p
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7,029,101
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Per Ordinary share - excluding unaudited current period revenue*
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2,190.28p
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Ordinary share price (mid-price)
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1,947.50p
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Discount to NAV
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11.94%
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*Current period revenue covers the period 01/01/2022 to 27/09/2022
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Name of company
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% of portfolio
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1
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Vp Plc Ordinary 5p
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13.61
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2
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Macfarlane Group Plc Ordinary 25p
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11.80
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3
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Treatt Plc Ordinary 2p
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10.87
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4
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Hill & Smith Holdings Plc Ordinary 25p
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9.73
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5
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RS Group Plc Ordinary 10p
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9.56
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6
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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9.05
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7
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Colefax Group Plc Ordinary 10p
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9.04
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8
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Renold Plc Ordinary 5p
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5.24
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|
9
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Videndum Plc Ordinary 20p
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4.40
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10
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IMI Plc Ordinary 25p
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4.09
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11
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Carr's Group Plc Ordinary GBp2.5
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3.31
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12
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Morgan Advanced Materials Plc Ordinary 25p
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2.52
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|
13
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Eleco Plc Ordinary 1p
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2.24
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14
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Bellway Plc Ordinary 12.5p
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1.59
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15
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Castings Plc Ordinary 10p
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0.83
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16
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Titon Holdings Plc Ordinary 10p
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0.75
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17
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Santander UK 10.375% Non Cumulative Preferred
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0.40
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18
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Dialight Plc Ordinary 1.89p
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0.39
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19
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LPA Group Plc Ordinary 10p
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0.34
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20
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Coral Products Plc Ordinary 1p
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0.20
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21
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Chamberlin Plc Ordinary 0.1p
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0.04
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22
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Dyson Group Plc Ordinary GBP0.001
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0.00
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23
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Costain Group Plc Ordinary 50p
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0.00
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