Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 02/09/2022) of £163.95m
|
Net Assets (including unaudited revenue reserves at 02/09/2022) of £163.95m
|
|
|
|
The Net Asset Value (NAV) at 02/09/2022 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,322.70p
|
7,058,454
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,304.17p
|
|
Ordinary share price (mid-price)
|
2,005.00p
|
|
Discount to NAV
|
13.68%
|
|
*Current period revenue covers the period 01/01/2022 to 02/09/2022
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Vp Plc Ordinary 5p
|
13.06
|
2
|
Macfarlane Group Plc Ordinary 25p
|
11.91
|
3
|
Colefax Group Plc Ordinary 10p
|
10.93
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
9.94
|
5
|
RS Group Plc Ordinary 10p
|
9.57
|
6
|
Treatt Plc Ordinary 2p
|
9.30
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.70
|
8
|
Videndum Plc Ordinary 20p
|
4.81
|
9
|
Renold Plc Ordinary 5p
|
4.61
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.03
|
11
|
IMI Plc Ordinary 25p
|
3.78
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.59
|
13
|
Eleco Plc Ordinary 1p
|
2.16
|
14
|
Bellway Plc Ordinary 12.5p
|
1.75
|
15
|
Castings Plc Ordinary 10p
|
0.83
|
16
|
Titon Holdings Plc Ordinary 10p
|
0.69
|
17
|
Santander UK 10.375% Non Cumulative Preferred
|
0.40
|
18
|
Dialight Plc Ordinary 1.89p
|
0.38
|
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
|