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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 09/05/2022) of £187.82m
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Net Assets (including unaudited revenue reserves at 09/05/2022) of £187.82m
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The Net Asset Value (NAV) at 09/05/2022 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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2,603.27p
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7,214,683
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Per Ordinary share - excluding unaudited current period revenue*
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2,596.60p
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Ordinary share price (mid-price)
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2,280.00p
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Discount to NAV
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12.42%
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*Current period revenue covers the period 01/01/2022 to 09/05/2022
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Name of company
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% of portfolio
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1
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Treatt Plc Ordinary 2p
|
14.63
|
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2
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Macfarlane Group Plc Ordinary 25p
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11.89
|
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3
|
Vp Plc Ordinary 5p
|
11.17
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4
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Hill & Smith Holdings Plc Ordinary 25p
|
10.89
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5
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Colefax Group Plc Ordinary 10p
|
7.78
|
|
6
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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7.66
|
|
7
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RS Group Plc Ordinary 10p
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6.84
|
|
8
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Renold Plc Ordinary 5p
|
4.14
|
|
9
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Carr's Group Plc Ordinary GBp2.5
|
3.89
|
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10
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IMI Plc Ordinary 25p
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3.66
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|
11
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Vitec Group Plc Ordinary 20p
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3.55
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|
12
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Menzies (John) Plc Ordinary 25p
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3.03
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|
13
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Morgan Advanced Materials Plc Ordinary 25p
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2.51
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|
14
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Eleco Plc Ordinary 1p
|
2.32
|
|
15
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Bellway Plc Ordinary 12.5p
|
1.69
|
|
16
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National Grid Plc Ordinary 11.395p
|
0.95
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17
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Castings Plc Ordinary 10p
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0.74
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18
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GlaxoSmithKline Plc Ordinary 25p
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0.71
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19
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Titon Holdings Plc Ordinary 10p
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0.63
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|
20
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Dialight Plc Ordinary 1.89p
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0.47
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|
21
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Santander UK 10.375% Non Cumulative Preferred
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0.38
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22
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LPA Group Plc Ordinary 10p
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0.27
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23
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Coral Products Plc Ordinary 1p
|
0.18
|
|
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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27
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Discretionary Unit Fund Managers Ltd
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0.00
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