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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 19/10/2022) of £138.25m
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Net Assets (including unaudited revenue reserves at 19/10/2022) of £138.25m
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The Net Asset Value (NAV) at 19/10/2022 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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2,204.35p
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6,271,644
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Per Ordinary share - excluding unaudited current period revenue*
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2,181.47p
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Ordinary share price (mid-price)
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1,897.00p
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Discount to NAV
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13.92%
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*Current period revenue covers the period 01/01/2022 to 19/10/2022
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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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12.80
|
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2
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Macfarlane Group Plc Ordinary 25p
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11.88
|
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3
|
Treatt Plc Ordinary 2p
|
10.98
|
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4
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Hill & Smith Holdings Plc Ordinary 25p
|
10.52
|
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5
|
Colefax Group Plc Ordinary 10p
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8.51
|
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6
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RS Group Plc Ordinary 10p
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7.90
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|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.57
|
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8
|
Renold Plc Ordinary 5p
|
4.90
|
|
9
|
Videndum Plc Ordinary 20p
|
4.88
|
|
10
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Carr's Group Plc Ordinary GBp2.5
|
3.49
|
|
11
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.87
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|
12
|
IMI Plc Ordinary 25p
|
2.66
|
|
13
|
Eleco Plc Ordinary 1p
|
2.22
|
|
14
|
Gamma Communications Plc Ordinary 0.25p
|
2.13
|
|
15
|
Bellway Plc Ordinary 12.5p
|
1.75
|
|
16
|
Telecom Plus Plc Ordinary
|
1.73
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17
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Castings Plc Ordinary 10p
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0.92
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18
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Titon Holdings Plc Ordinary 10p
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0.74
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19
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Alpha FX Group Plc
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0.48
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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
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0.24
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23
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Chamberlin Plc Ordinary 0.1p
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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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