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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 01/11/2022) of £141.6m
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Net Assets (including unaudited revenue reserves at 01/11/2022) of £141.6m
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The Net Asset Value (NAV) at 01/11/2022 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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2,265.31p
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6,250,864
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Per Ordinary share - excluding unaudited current period revenue*
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2,241.68p
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Ordinary share price (mid-price)
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1,885.00p
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Discount to NAV
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16.79%
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*Current period revenue covers the period 01/01/2022 to 01/11/2022
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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
|
12.78
|
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2
|
Macfarlane Group Plc Ordinary 25p
|
12.17
|
|
3
|
Treatt Plc Ordinary 2p
|
12.08
|
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4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.74
|
|
5
|
Colefax Group Plc Ordinary 10p
|
8.28
|
|
6
|
RS Group Plc Ordinary 10p
|
7.81
|
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.67
|
|
8
|
Renold Plc Ordinary 5p
|
4.82
|
|
9
|
Videndum Plc Ordinary 20p
|
4.74
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
3.58
|
|
11
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.78
|
|
12
|
IMI Plc Ordinary 25p
|
2.74
|
|
13
|
Gamma Communications Plc Ordinary 0.25p
|
2.48
|
|
14
|
Eleco Plc Ordinary 1p
|
2.20
|
|
15
|
Telecom Plus Plc Ordinary
|
1.94
|
|
16
|
Castings Plc Ordinary 10p
|
0.91
|
|
17
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Titon Holdings Plc Ordinary 10p
|
0.73
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18
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Alpha FX Group Plc
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0.51
|
|
19
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Santander UK 10.375% Non Cumulative Preferred
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0.40
|
|
20
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LPA Group Plc Ordinary 10p
|
0.35
|
|
21
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Coral Products Plc Ordinary 1p
|
0.23
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|
22
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Chamberlin Plc Ordinary 0.1p
|
0.03
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|
23
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Dyson Group Plc Ordinary GBP0.001
|
0.03
|
|
24
|
Costain Group Plc Ordinary 50p
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0.00
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