Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 01/11/2022) of £141.6m |
Net Assets (including unaudited revenue reserves at 01/11/2022) of £141.6m |
| | |
The Net Asset Value (NAV) at 01/11/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,265.31p | 6,250,864 |
Per Ordinary share - excluding unaudited current period revenue* | 2,241.68p | |
Ordinary share price (mid-price) | 1,885.00p | |
Discount to NAV | 16.79% | |
*Current period revenue covers the period 01/01/2022 to 01/11/2022 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 12.78 |
2 | Macfarlane Group Plc Ordinary 25p | 12.17 |
3 | Treatt Plc Ordinary 2p | 12.08 |
4 | Hill & Smith Holdings Plc Ordinary 25p | 10.74 |
5 | Colefax Group Plc Ordinary 10p | 8.28 |
6 | RS Group Plc Ordinary 10p | 7.81 |
7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.67 |
8 | Renold Plc Ordinary 5p | 4.82 |
9 | Videndum Plc Ordinary 20p | 4.74 |
10 | Carr's Group Plc Ordinary GBp2.5 | 3.58 |
11 | Morgan Advanced Materials Plc Ordinary 25p | 2.78 |
12 | IMI Plc Ordinary 25p | 2.74 |
13 | Gamma Communications Plc Ordinary 0.25p | 2.48 |
14 | Eleco Plc Ordinary 1p | 2.20 |
15 | Telecom Plus Plc Ordinary | 1.94 |
16 | Castings Plc Ordinary 10p | 0.91 |
17 | Titon Holdings Plc Ordinary 10p | 0.73 |
18 | Alpha FX Group Plc | 0.51 |
19 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
20 | LPA Group Plc Ordinary 10p | 0.35 |
21 | Coral Products Plc Ordinary 1p | 0.23 |
22 | Chamberlin Plc Ordinary 0.1p | 0.03 |
23 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
24 | Costain Group Plc Ordinary 50p | 0.00 |