Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 29/07/2022) of £185.75m
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Net Assets (including unaudited revenue reserves at 29/07/2022) of £185.75m
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The Net Asset Value (NAV) at 29/07/2022 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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2,612.85p
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7,109,047
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Per Ordinary share - excluding unaudited current period revenue*
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2,584.01p
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Ordinary share price (mid-price)
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2,315.00p
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Discount to NAV
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11.40%
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*Current period revenue covers the period 01/01/2022 to 29/07/2022
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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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12.09
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2
|
Treatt Plc Ordinary 2p
|
11.55
|
3
|
Macfarlane Group Plc Ordinary 25p
|
11.48
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.81
|
5
|
Colefax Group Plc Ordinary 10p
|
9.64
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.27
|
7
|
RS Group Plc Ordinary 10p
|
7.70
|
8
|
Renold Plc Ordinary 5p
|
4.22
|
9
|
IMI Plc Ordinary 25p
|
3.82
|
10
|
Videndum Plc Ordinary 20p
|
3.71
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.37
|
12
|
Menzies (John) Plc Ordinary 25p
|
3.07
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.74
|
14
|
Bellway Plc Ordinary 12.5p
|
1.82
|
15
|
Eleco Plc Ordinary 1p
|
1.76
|
16
|
National Grid Plc Ordinary 11.395p
|
0.89
|
17
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Castings Plc Ordinary 10p
|
0.72
|
18
|
GSK Plc Ordinary 31.25p
|
0.56
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.51
|
20
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Dialight Plc Ordinary 1.89p
|
0.37
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.33
|
22
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LPA Group Plc Ordinary 10p
|
0.28
|
23
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Coral Products Plc Ordinary 1p
|
0.17
|
24
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Haleon Plc Common GBP1.25
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0.12
|
25
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Chamberlin Plc Ordinary 0.1p
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0.03
|
26
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Dyson Group Plc Ordinary GBP0.001
|
0.00
|
27
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Costain Group Plc Ordinary 50p
|
0.00
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