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