Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 26/08/2022) of £167.29m
|
Net Assets (including unaudited revenue reserves at 26/08/2022) of £167.29m
|
|
|
|
The Net Asset Value (NAV) at 26/08/2022 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,367.18p
|
7,067,064
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,348.48p
|
|
Ordinary share price (mid-price)
|
2,025.00p
|
|
Discount to NAV
|
14.46%
|
|
*Current period revenue covers the period 01/01/2022 to 26/08/2022
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Vp Plc Ordinary 5p
|
12.62
|
2
|
Macfarlane Group Plc Ordinary 25p
|
12.58
|
3
|
Colefax Group Plc Ordinary 10p
|
10.70
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.17
|
5
|
RS Group Plc Ordinary 10p
|
9.54
|
6
|
Treatt Plc Ordinary 2p
|
9.08
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.58
|
8
|
Renold Plc Ordinary 5p
|
4.64
|
9
|
Videndum Plc Ordinary 20p
|
4.60
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.07
|
11
|
IMI Plc Ordinary 25p
|
3.90
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.69
|
13
|
Eleco Plc Ordinary 1p
|
2.12
|
14
|
Bellway Plc Ordinary 12.5p
|
1.82
|
15
|
Castings Plc Ordinary 10p
|
0.87
|
16
|
Titon Holdings Plc Ordinary 10p
|
0.68
|
17
|
Santander UK 10.375% Non Cumulative Preferred
|
0.40
|
18
|
Dialight Plc Ordinary 1.89p
|
0.39
|
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
|