Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 16/08/2022) of £176.05m
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Net Assets (including unaudited revenue reserves at 16/08/2022) of £176.05m
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The Net Asset Value (NAV) at 16/08/2022 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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2,484.76p
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7,085,022
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Per Ordinary share - excluding unaudited current period revenue*
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2,455.62p
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Ordinary share price (mid-price)
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2,145.00p
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Discount to NAV
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13.67%
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*Current period revenue covers the period 01/01/2022 to 16/08/2022
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Name of company
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% of portfolio
|
1
|
Macfarlane Group Plc Ordinary 25p
|
12.32
|
2
|
Vp Plc Ordinary 5p
|
11.80
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.60
|
4
|
Colefax Group Plc Ordinary 10p
|
9.72
|
5
|
RS Group Plc Ordinary 10p
|
9.28
|
6
|
Treatt Plc Ordinary 2p
|
8.71
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.38
|
8
|
Videndum Plc Ordinary 20p
|
4.62
|
9
|
Renold Plc Ordinary 5p
|
4.34
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
3.95
|
11
|
IMI Plc Ordinary 25p
|
3.89
|
12
|
Menzies (John) Plc Ordinary 25p
|
3.30
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.74
|
14
|
Eleco Plc Ordinary 1p
|
1.95
|
15
|
Bellway Plc Ordinary 12.5p
|
1.84
|
16
|
Castings Plc Ordinary 10p
|
0.76
|
17
|
Titon Holdings Plc Ordinary 10p
|
0.58
|
18
|
Dialight Plc Ordinary 1.89p
|
0.37
|
19
|
Santander UK 10.375% Non Cumulative Preferred
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0.37
|
20
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LPA Group Plc Ordinary 10p
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0.30
|
21
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Coral Products Plc Ordinary 1p
|
0.17
|
22
|
Chamberlin Plc Ordinary 0.1p
|
0.03
|
23
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
24
|
Costain Group Plc Ordinary 50p
|
0.00
|