Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 05/09/2022) of £162.76m
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Net Assets (including unaudited revenue reserves at 05/09/2022) of £162.76m
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The Net Asset Value (NAV) at 05/09/2022 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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2,306.42p
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7,056,771
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Per Ordinary share - excluding unaudited current period revenue*
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2,287.92p
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Ordinary share price (mid-price)
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1,995.00p
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Discount to NAV
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13.50%
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*Current period revenue covers the period 01/01/2022 to 05/09/2022
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Name of company
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% of portfolio
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1
|
Vp Plc Ordinary 5p
|
13.17
|
2
|
Macfarlane Group Plc Ordinary 25p
|
11.89
|
3
|
Colefax Group Plc Ordinary 10p
|
11.02
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
9.81
|
5
|
RS Group Plc Ordinary 10p
|
9.59
|
6
|
Treatt Plc Ordinary 2p
|
9.30
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.54
|
8
|
Videndum Plc Ordinary 20p
|
4.84
|
9
|
Renold Plc Ordinary 5p
|
4.69
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
4.03
|
11
|
IMI Plc Ordinary 25p
|
3.76
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.55
|
13
|
Eleco Plc Ordinary 1p
|
2.18
|
14
|
Bellway Plc Ordinary 12.5p
|
1.75
|
15
|
Castings Plc Ordinary 10p
|
0.83
|
16
|
Titon Holdings Plc Ordinary 10p
|
0.70
|
17
|
Santander UK 10.375% Non Cumulative Preferred
|
0.41
|
18
|
Dialight Plc Ordinary 1.89p
|
0.39
|
19
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LPA Group Plc Ordinary 10p
|
0.33
|
20
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Coral Products Plc Ordinary 1p
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0.18
|
21
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Chamberlin Plc Ordinary 0.1p
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0.03
|
22
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
23
|
Costain Group Plc Ordinary 50p
|
0.00
|