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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 12/12/2022) of £141.61m
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Net Assets (including unaudited revenue reserves at 12/12/2022) of £141.61m
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The Net Asset Value (NAV) at 12/12/2022 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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2,289.66p
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6,184,788
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Per Ordinary share - excluding unaudited current period revenue*
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2,257.05p
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Ordinary share price (mid-price)
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1,902.50p
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Discount to NAV
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16.91%
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*Current period revenue covers the period 01/01/2022 to 12/12/2022
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Name of company
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% of portfolio
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1
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Macfarlane Group Plc Ordinary 25p
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12.98
|
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2
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Vp Plc Ordinary 5p
|
11.99
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
10.68
|
|
4
|
Treatt Plc Ordinary 2p
|
9.25
|
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.73
|
|
6
|
Colefax Group Plc Ordinary 10p
|
7.03
|
|
7
|
RS Group Plc Ordinary 10p
|
5.73
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
4.95
|
|
9
|
Renold Plc Ordinary 5p
|
4.89
|
|
10
|
Telecom Plus Plc Ordinary
|
4.35
|
|
11
|
Videndum Plc Ordinary 20p
|
4.11
|
|
12
|
Carr's Group Plc Ordinary GBp2.5
|
4.01
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.32
|
|
14
|
IMI Plc Ordinary 25p
|
2.85
|
|
15
|
Eleco Plc Ordinary 1p
|
2.35
|
|
16
|
Alpha FX Group Plc
|
1.44
|
|
17
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Castings Plc Ordinary 10p
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1.02
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18
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Titon Holdings Plc Ordinary 10p
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0.61
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19
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Santander UK 10.375% Non Cumulative Preferred
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0.40
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20
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Coral Products Plc Ordinary 1p
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0.26
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21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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|
22
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Chamberlin Plc Ordinary 0.1p
|
0.02
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|
23
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Costain Group Plc Ordinary 50p
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0.00
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