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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 13/12/2022) of £143.79m
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Net Assets (including unaudited revenue reserves at 13/12/2022) of £143.79m
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The Net Asset Value (NAV) at 13/12/2022 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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2,325.96p
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6,182,094
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Per Ordinary share - excluding unaudited current period revenue*
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2,293.53p
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Ordinary share price (mid-price)
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1,900.00p
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Discount to NAV
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18.31%
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*Current period revenue covers the period 01/01/2022 to 13/12/2022
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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
|
13.46
|
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2
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Vp Plc Ordinary 5p
|
11.79
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
10.78
|
|
4
|
Treatt Plc Ordinary 2p
|
9.49
|
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.83
|
|
6
|
Colefax Group Plc Ordinary 10p
|
6.91
|
|
7
|
RS Group Plc Ordinary 10p
|
5.77
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
4.85
|
|
9
|
Renold Plc Ordinary 5p
|
4.68
|
|
10
|
Telecom Plus Plc Ordinary
|
4.24
|
|
11
|
Videndum Plc Ordinary 20p
|
4.06
|
|
12
|
Carr's Group Plc Ordinary GBp2.5
|
3.98
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.32
|
|
14
|
IMI Plc Ordinary 25p
|
2.86
|
|
15
|
Eleco Plc Ordinary 1p
|
2.31
|
|
16
|
Alpha FX Group Plc
|
1.37
|
|
17
|
Castings Plc Ordinary 10p
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0.99
|
|
18
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Titon Holdings Plc Ordinary 10p
|
0.60
|
|
19
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Santander UK 10.375% Non Cumulative Preferred
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0.39
|
|
20
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Coral Products Plc Ordinary 1p
|
0.25
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|
21
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Dyson Group Plc Ordinary GBP0.001
|
0.03
|
|
22
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Chamberlin Plc Ordinary 0.1p
|
0.02
|
|
23
|
Costain Group Plc Ordinary 50p
|
0.00
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