Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 01/09/2022) of £161.65m
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Net Assets (including unaudited revenue reserves at 01/09/2022) of £161.65m
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The Net Asset Value (NAV) at 01/09/2022 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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2,289.68p
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7,059,780
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Per Ordinary share - excluding unaudited current period revenue*
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2,271.12p
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Ordinary share price (mid-price)
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2,005.00p
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Discount to NAV
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12.43%
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*Current period revenue covers the period 01/01/2022 to 01/09/2022
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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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13.28
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2
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Macfarlane Group Plc Ordinary 25p
|
12.28
|
3
|
Colefax Group Plc Ordinary 10p
|
11.11
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
9.55
|
5
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RS Group Plc Ordinary 10p
|
9.54
|
6
|
Treatt Plc Ordinary 2p
|
8.79
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.50
|
8
|
Videndum Plc Ordinary 20p
|
4.86
|
9
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Renold Plc Ordinary 5p
|
4.75
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.12
|
11
|
IMI Plc Ordinary 25p
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3.72
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
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2.61
|
13
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Eleco Plc Ordinary 1p
|
2.20
|
14
|
Bellway Plc Ordinary 12.5p
|
1.79
|
15
|
Castings Plc Ordinary 10p
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0.84
|
16
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Titon Holdings Plc Ordinary 10p
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0.70
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17
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Santander UK 10.375% Non Cumulative Preferred
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0.41
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18
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Dialight Plc Ordinary 1.89p
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0.39
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19
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LPA Group Plc Ordinary 10p
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0.33
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20
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Coral Products Plc Ordinary 1p
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0.18
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21
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Chamberlin Plc Ordinary 0.1p
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0.03
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22
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Dyson Group Plc Ordinary GBP0.001
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0.00
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23
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Costain Group Plc Ordinary 50p
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0.00
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