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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 18/10/2022) of £139.46m
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Net Assets (including unaudited revenue reserves at 18/10/2022) of £139.46m
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The Net Asset Value (NAV) at 18/10/2022 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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2,222.79p
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6,273,978
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Per Ordinary share - excluding unaudited current period revenue*
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2,199.86p
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Ordinary share price (mid-price)
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1,895.00p
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Discount to NAV
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14.75%
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*Current period revenue covers the period 01/01/2022 to 18/10/2022
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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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12.68
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2
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Macfarlane Group Plc Ordinary 25p
|
11.47
|
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3
|
Treatt Plc Ordinary 2p
|
11.16
|
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4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.70
|
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5
|
Colefax Group Plc Ordinary 10p
|
8.44
|
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6
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RS Group Plc Ordinary 10p
|
7.95
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|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.68
|
|
8
|
Renold Plc Ordinary 5p
|
5.00
|
|
9
|
Videndum Plc Ordinary 20p
|
4.94
|
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
3.39
|
|
11
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.90
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|
12
|
IMI Plc Ordinary 25p
|
2.65
|
|
13
|
Eleco Plc Ordinary 1p
|
2.20
|
|
14
|
Gamma Communications Plc Ordinary 0.25p
|
2.19
|
|
15
|
Telecom Plus Plc Ordinary
|
1.75
|
|
16
|
Bellway Plc Ordinary 12.5p
|
1.74
|
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17
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Castings Plc Ordinary 10p
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0.91
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|
18
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Titon Holdings Plc Ordinary 10p
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0.73
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19
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Alpha FX Group Plc
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0.46
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20
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Santander UK 10.375% Non Cumulative Preferred
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0.41
|
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21
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LPA Group Plc Ordinary 10p
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0.35
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22
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Coral Products Plc Ordinary 1p
|
0.23
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23
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Chamberlin Plc Ordinary 0.1p
|
0.03
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|
24
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Dyson Group Plc Ordinary GBP0.001
|
0.03
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25
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Costain Group Plc Ordinary 50p
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0.00
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