Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 09/09/2022) of £166.77m
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Net Assets (including unaudited revenue reserves at 09/09/2022) of £166.77m
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The Net Asset Value (NAV) at 09/09/2022 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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2,365.58p
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7,050,050
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Per Ordinary share - excluding unaudited current period revenue*
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2,347.79p
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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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15.67%
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*Current period revenue covers the period 01/01/2022 to 09/09/2022
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Name of company
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% of portfolio
|
1
|
Vp Plc Ordinary 5p
|
12.80
|
2
|
Macfarlane Group Plc Ordinary 25p
|
12.13
|
3
|
Colefax Group Plc Ordinary 10p
|
10.50
|
4
|
Treatt Plc Ordinary 2p
|
9.99
|
5
|
Hill & Smith Holdings Plc Ordinary 25p
|
9.85
|
6
|
RS Group Plc Ordinary 10p
|
9.56
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.78
|
8
|
Renold Plc Ordinary 5p
|
4.96
|
9
|
Videndum Plc Ordinary 20p
|
4.92
|
10
|
IMI Plc Ordinary 25p
|
3.82
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.53
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.48
|
13
|
Eleco Plc Ordinary 1p
|
2.12
|
14
|
Bellway Plc Ordinary 12.5p
|
1.79
|
15
|
Castings Plc Ordinary 10p
|
0.80
|
16
|
Titon Holdings Plc Ordinary 10p
|
0.68
|
17
|
Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
18
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Dialight Plc Ordinary 1.89p
|
0.37
|
19
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LPA Group Plc Ordinary 10p
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0.32
|
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
|