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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 22/11/2022) of £146.08m
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Net Assets (including unaudited revenue reserves at 22/11/2022) of £146.08m
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The Net Asset Value (NAV) at 22/11/2022 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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2,350.63p
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6,214,682
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Per Ordinary share - excluding unaudited current period revenue*
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2,326.15p
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Ordinary share price (mid-price)
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1,935.00p
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Discount to NAV
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17.68%
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*Current period revenue covers the period 01/01/2022 to 22/11/2022
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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
|
12.70
|
|
2
|
Vp Plc Ordinary 5p
|
11.49
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
10.54
|
|
4
|
Treatt Plc Ordinary 2p
|
10.53
|
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.73
|
|
6
|
Colefax Group Plc Ordinary 10p
|
7.30
|
|
7
|
RS Group Plc Ordinary 10p
|
5.88
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.07
|
|
9
|
Renold Plc Ordinary 5p
|
5.02
|
|
10
|
Videndum Plc Ordinary 20p
|
4.68
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.48
|
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.36
|
|
13
|
IMI Plc Ordinary 25p
|
3.06
|
|
14
|
Telecom Plus Plc Ordinary
|
2.75
|
|
15
|
Eleco Plc Ordinary 1p
|
2.25
|
|
16
|
Alpha FX Group Plc
|
1.46
|
|
17
|
Castings Plc Ordinary 10p
|
1.00
|
|
18
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Titon Holdings Plc Ordinary 10p
|
0.70
|
|
19
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Santander UK 10.375% Non Cumulative Preferred
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0.38
|
|
20
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LPA Group Plc Ordinary 10p
|
0.34
|
|
21
|
Coral Products Plc Ordinary 1p
|
0.22
|
|
22
|
Chamberlin Plc Ordinary 0.1p
|
0.03
|
|
23
|
Dyson Group Plc Ordinary GBP0.001
|
0.03
|
|
24
|
Costain Group Plc Ordinary 50p
|
0.00
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