Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 03/05/2022) of £196.16m
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Net Assets (including unaudited revenue reserves at 03/05/2022) of £196.16m
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The Net Asset Value (NAV) at 03/05/2022 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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2,716.95p
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7,219,968
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Per Ordinary share - excluding unaudited current period revenue*
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2,710.11p
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Ordinary share price (mid-price)
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2,370.00p
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Discount to NAV
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12.77%
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*Current period revenue covers the period 01/01/2022 to 03/05/2022
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Name of company
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% of portfolio
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1
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Treatt Plc Ordinary 2p
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14.77
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2
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Macfarlane Group Plc Ordinary 25p
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11.54
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3
|
Hill & Smith Holdings Plc Ordinary 25p
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11.03
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4
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Vp Plc Ordinary 5p
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10.79
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5
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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7.89
|
6
|
Electrocomponents PLC Ordinary 10p
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7.57
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7
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Colefax Group Plc Ordinary 10p
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7.43
|
8
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Renold Plc Ordinary 5p
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4.35
|
9
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Carr's Group Plc Ordinary GBp2.5
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3.80
|
10
|
IMI Plc Ordinary 25p
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3.77
|
11
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Vitec Group Plc Ordinary 20p
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3.45
|
12
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Menzies (John) Plc Ordinary 25p
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2.94
|
13
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Morgan Advanced Materials Plc Ordinary 25p
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2.37
|
14
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Eleco Plc Ordinary 1p
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2.32
|
15
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Bellway Plc Ordinary 12.5p
|
1.78
|
16
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National Grid Plc Ordinary 11.395p
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0.92
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17
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Castings Plc Ordinary 10p
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0.70
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18
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GlaxoSmithKline Plc Ordinary 25p
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0.70
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19
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Titon Holdings Plc Ordinary 10p
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0.60
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20
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Dialight Plc Ordinary 1.89p
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0.47
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.36
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22
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LPA Group Plc Ordinary 10p
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0.25
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23
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Coral Products Plc Ordinary 1p
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0.17
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24
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Chamberlin Plc Ordinary 0.1p
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0.03
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25
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Dyson Group Plc Ordinary GBP0.001
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0.00
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26
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Costain Group Plc Ordinary 50p
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0.00
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27
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Discretionary Unit Fund Managers Ltd
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0.00
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