Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 31/05/2022) of £188.83m
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Net Assets (including unaudited revenue reserves at 31/05/2022) of £188.83m
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The Net Asset Value (NAV) at 31/05/2022 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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2,627.89p
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7,185,774
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Per Ordinary share - excluding unaudited current period revenue*
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2,614.88p
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Ordinary share price (mid-price)
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2,335.00p
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Discount to NAV
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11.15%
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*Current period revenue covers the period 01/01/2022 to 31/05/2022
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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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12.75
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2
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Treatt Plc Ordinary 2p
|
12.39
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3
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Macfarlane Group Plc Ordinary 25p
|
11.95
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4
|
Hill & Smith Holdings Plc Ordinary 25p
|
11.31
|
5
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Colefax Group Plc Ordinary 10p
|
7.54
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.21
|
7
|
RS Group Plc Ordinary 10p
|
7.12
|
8
|
Renold Plc Ordinary 5p
|
4.68
|
9
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IMI Plc Ordinary 25p
|
3.99
|
10
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Videndum Plc Ordinary 20p
|
3.72
|
11
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Carr's Group Plc Ordinary GBp2.5
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3.60
|
12
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Menzies (John) Plc Ordinary 25p
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2.98
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13
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Morgan Advanced Materials Plc Ordinary 25p
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2.71
|
14
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Eleco Plc Ordinary 1p
|
2.25
|
15
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Bellway Plc Ordinary 12.5p
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1.72
|
16
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National Grid Plc Ordinary 11.395p
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0.91
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17
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GSK Plc Ordinary 25p
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0.69
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18
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Castings Plc Ordinary 10p
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0.68
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19
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Titon Holdings Plc Ordinary 10p
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0.55
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20
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Dialight Plc Ordinary 1.89p
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0.42
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.35
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22
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LPA Group Plc Ordinary 10p
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0.26
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23
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Coral Products Plc Ordinary 1p
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0.18
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24
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Chamberlin Plc Ordinary 0.1p
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0.03
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25
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Dyson Group Plc Ordinary GBP0.001
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0.00
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26
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Costain Group Plc Ordinary 50p
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0.00
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