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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 08/11/2022) of £143.08m
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Net Assets (including unaudited revenue reserves at 08/11/2022) of £143.08m
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The Net Asset Value (NAV) at 08/11/2022 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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2,294.95p
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6,234,438
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Per Ordinary share - excluding unaudited current period revenue*
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2,270.89p
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Ordinary share price (mid-price)
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1,867.50p
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Discount to NAV
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18.63%
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*Current period revenue covers the period 01/01/2022 to 08/11/2022
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Name of company
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% of portfolio
|
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1
|
Macfarlane Group Plc Ordinary 25p
|
12.40
|
|
2
|
Vp Plc Ordinary 5p
|
11.92
|
|
3
|
Treatt Plc Ordinary 2p
|
11.35
|
|
4
|
Hill & Smith Plc Ordinary 25p
|
10.96
|
|
5
|
Colefax Group Plc Ordinary 10p
|
7.99
|
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.72
|
|
7
|
RS Group Plc Ordinary 10p
|
5.37
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.30
|
|
9
|
Renold Plc Ordinary 5p
|
4.79
|
|
10
|
Videndum Plc Ordinary 20p
|
4.37
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.69
|
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.18
|
|
13
|
IMI Plc Ordinary 25p
|
2.94
|
|
14
|
Eleco Plc Ordinary 1p
|
2.13
|
|
15
|
Telecom Plus Plc Ordinary
|
1.90
|
|
16
|
Alpha FX Group Plc
|
1.34
|
|
17
|
Castings Plc Ordinary 10p
|
0.96
|
|
18
|
Titon Holdings Plc Ordinary 10p
|
0.69
|
|
19
|
Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
|
20
|
LPA Group Plc Ordinary 10p
|
0.34
|
|
21
|
Coral Products Plc Ordinary 1p
|
0.23
|
|
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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