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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 04/10/2022) of £140.68m
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Net Assets (including unaudited revenue reserves at 04/10/2022) of £140.68m
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The Net Asset Value (NAV) at 04/10/2022 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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2,229.61p
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6,309,624
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Per Ordinary share - excluding unaudited current period revenue*
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2,206.11p
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Ordinary share price (mid-price)
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1,920.00p
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Discount to NAV
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13.89%
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*Current period revenue covers the period 01/01/2022 to 04/10/2022
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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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13.37
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2
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Macfarlane Group Plc Ordinary 25p
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11.37
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3
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Treatt Plc Ordinary 2p
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10.63
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4
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Hill & Smith Holdings Plc Ordinary 25p
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10.26
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5
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RS Group Plc Ordinary 10p
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9.72
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6
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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9.64
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7
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Colefax Group Plc Ordinary 10p
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8.29
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8
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Renold Plc Ordinary 5p
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5.00
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9
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Videndum Plc Ordinary 20p
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4.56
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10
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IMI Plc Ordinary 25p
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4.35
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11
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Carr's Group Plc Ordinary GBp2.5
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3.23
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12
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Morgan Advanced Materials Plc Ordinary 25p
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2.70
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|
13
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Eleco Plc Ordinary 1p
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2.20
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14
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Bellway Plc Ordinary 12.5p
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1.75
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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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0.72
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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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0.03
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22
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Dyson Group Plc Ordinary GBP0.001
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0.03
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23
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Costain Group Plc Ordinary 50p
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0.00
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