Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 24/05/2022) of £185.81m
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Net Assets (including unaudited revenue reserves at 24/05/2022) of £185.81m
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The Net Asset Value (NAV) at 24/05/2022 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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2,581.22p
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7,198,460
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Per Ordinary share - excluding unaudited current period revenue*
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2,568.33p
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Ordinary share price (mid-price)
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2,270.00p
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Discount to NAV
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12.06%
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*Current period revenue covers the period 01/01/2022 to 24/05/2022
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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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13.33
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2
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Macfarlane Group Plc Ordinary 25p
|
12.03
|
3
|
Treatt Plc Ordinary 2p
|
11.96
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
11.21
|
5
|
Colefax Group Plc Ordinary 10p
|
7.68
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.18
|
7
|
RS Group Plc Ordinary 10p
|
6.78
|
8
|
Renold Plc Ordinary 5p
|
4.83
|
9
|
IMI Plc Ordinary 25p
|
3.81
|
10
|
Carr's Group Plc Ordinary GBp2.5
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3.75
|
11
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Videndum Plc Ordinary 20p
|
3.60
|
12
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Menzies (John) Plc Ordinary 25p
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3.03
|
13
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Morgan Advanced Materials Plc Ordinary 25p
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2.60
|
14
|
Eleco Plc Ordinary 1p
|
2.27
|
15
|
Bellway Plc Ordinary 12.5p
|
1.72
|
16
|
National Grid Plc Ordinary 11.395p
|
0.97
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17
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GSK Plc Ordinary 25p
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0.72
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18
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Castings Plc Ordinary 10p
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0.69
|
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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0.45
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.36
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22
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LPA Group Plc Ordinary 10p
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0.27
|
23
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Coral Products Plc Ordinary 1p
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0.17
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24
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Chamberlin Plc Ordinary 0.1p
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0.03
|
25
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Dyson Group Plc Ordinary GBP0.001
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0.00
|
26
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Costain Group Plc Ordinary 50p
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0.00
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