Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 24/08/2022) of £169.95m
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Net Assets (including unaudited revenue reserves at 24/08/2022) of £169.95m
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The Net Asset Value (NAV) at 24/08/2022 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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2,403.06p
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7,072,210
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Per Ordinary share - excluding unaudited current period revenue*
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2,374.10p
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Ordinary share price (mid-price)
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2,070.00p
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Discount to NAV
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13.86%
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*Current period revenue covers the period 01/01/2022 to 24/08/2022
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Name of company
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% of portfolio
|
1
|
Macfarlane Group Plc Ordinary 25p
|
13.00
|
2
|
Vp Plc Ordinary 5p
|
12.47
|
3
|
Colefax Group Plc Ordinary 10p
|
10.57
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.15
|
5
|
RS Group Plc Ordinary 10p
|
9.57
|
6
|
Treatt Plc Ordinary 2p
|
8.97
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.61
|
8
|
Videndum Plc Ordinary 20p
|
4.77
|
9
|
Renold Plc Ordinary 5p
|
4.56
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.05
|
11
|
IMI Plc Ordinary 25p
|
4.00
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.63
|
13
|
Eleco Plc Ordinary 1p
|
2.09
|
14
|
Bellway Plc Ordinary 12.5p
|
1.81
|
15
|
Castings Plc Ordinary 10p
|
0.83
|
16
|
Titon Holdings Plc Ordinary 10p
|
0.63
|
17
|
Santander UK 10.375% Non Cumulative Preferred
|
0.39
|
18
|
Dialight Plc Ordinary 1.89p
|
0.37
|
19
|
LPA Group Plc Ordinary 10p
|
0.33
|
20
|
Coral Products Plc Ordinary 1p
|
0.18
|
21
|
Chamberlin Plc Ordinary 0.1p
|
0.03
|
22
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
23
|
Costain Group Plc Ordinary 50p
|
0.00
|