Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 17/05/2022) of £185.66m
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Net Assets (including unaudited revenue reserves at 17/05/2022) of £185.66m
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The Net Asset Value (NAV) at 17/05/2022 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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2,578.28p
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7,201,059
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Per Ordinary share - excluding unaudited current period revenue*
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2,566.14p
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Ordinary share price (mid-price)
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2,260.00p
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Discount to NAV
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12.34%
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*Current period revenue covers the period 01/01/2022 to 17/05/2022
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Name of company
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% of portfolio
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1
|
Vp Plc Ordinary 5p
|
13.13
|
2
|
Treatt Plc Ordinary 2p
|
11.93
|
3
|
Macfarlane Group Plc Ordinary 25p
|
11.83
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
11.13
|
5
|
Colefax Group Plc Ordinary 10p
|
7.74
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.68
|
7
|
RS Group Plc Ordinary 10p
|
6.92
|
8
|
Renold Plc Ordinary 5p
|
4.27
|
9
|
Carr's Group Plc Ordinary GBp2.5
|
3.86
|
10
|
IMI Plc Ordinary 25p
|
3.81
|
11
|
Vitec Group Plc Ordinary 20p
|
3.65
|
12
|
Menzies (John) Plc Ordinary 25p
|
3.04
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.57
|
14
|
Eleco Plc Ordinary 1p
|
2.42
|
15
|
Bellway Plc Ordinary 12.5p
|
1.75
|
16
|
National Grid Plc Ordinary 11.395p
|
0.99
|
17
|
Castings Plc Ordinary 10p
|
0.73
|
18
|
GSK Plc Ordinary 25p
|
0.73
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.51
|
20
|
Dialight Plc Ordinary 1.89p
|
0.47
|
21
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Santander UK 10.375% Non Cumulative Preferred
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0.37
|
22
|
LPA Group Plc Ordinary 10p
|
0.26
|
23
|
Coral Products Plc Ordinary 1p
|
0.17
|
24
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Chamberlin Plc Ordinary 0.1p
|
0.03
|
25
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Dyson Group Plc Ordinary GBP0.001
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0.00
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
|