Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 08/08/2022) of £183.02m
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Net Assets (including unaudited revenue reserves at 08/08/2022) of £183.02m
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The Net Asset Value (NAV) at 08/08/2022 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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2,579.05p
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7,096,320
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Per Ordinary share - excluding unaudited current period revenue*
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2,550.38p
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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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11.60%
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*Current period revenue covers the period 01/01/2022 to 08/08/2022
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Name of company
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% of portfolio
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1
|
Vp Plc Ordinary 5p
|
12.12
|
2
|
Macfarlane Group Plc Ordinary 25p
|
11.64
|
3
|
Treatt Plc Ordinary 2p
|
11.55
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.20
|
5
|
Colefax Group Plc Ordinary 10p
|
9.54
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.18
|
7
|
RS Group Plc Ordinary 10p
|
7.86
|
8
|
Renold Plc Ordinary 5p
|
4.22
|
9
|
Videndum Plc Ordinary 20p
|
3.90
|
10
|
IMI Plc Ordinary 25p
|
3.77
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.68
|
12
|
Menzies (John) Plc Ordinary 25p
|
3.12
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.61
|
14
|
Eleco Plc Ordinary 1p
|
1.84
|
15
|
Bellway Plc Ordinary 12.5p
|
1.77
|
16
|
National Grid Plc Ordinary 11.395p
|
0.91
|
17
|
Castings Plc Ordinary 10p
|
0.72
|
18
|
Titon Holdings Plc Ordinary 10p
|
0.55
|
19
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GSK Plc Ordinary 31.25p
|
0.54
|
20
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Dialight Plc Ordinary 1.89p
|
0.35
|
21
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Santander UK 10.375% Non Cumulative Preferred
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0.34
|
22
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LPA Group Plc Ordinary 10p
|
0.29
|
23
|
Coral Products Plc Ordinary 1p
|
0.16
|
24
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Haleon Plc Common GBP1.25
|
0.13
|
25
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Chamberlin Plc Ordinary 0.1p
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0.03
|
26
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
27
|
Costain Group Plc Ordinary 50p
|
0.00
|