Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 22/11/2022) of £146.08m |
Net Assets (including unaudited revenue reserves at 22/11/2022) of £146.08m |
| | |
The Net Asset Value (NAV) at 22/11/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,350.63p | 6,214,682 |
Per Ordinary share - excluding unaudited current period revenue* | 2,326.15p | |
Ordinary share price (mid-price) | 1,935.00p | |
Discount to NAV | 17.68% | |
*Current period revenue covers the period 01/01/2022 to 22/11/2022 |
| | | |
| Name of company | % of portfolio |
1 | Macfarlane Group Plc Ordinary 25p | 12.70 |
2 | Vp Plc Ordinary 5p | 11.49 |
3 | Hill & Smith Plc Ordinary 25p | 10.54 |
4 | Treatt Plc Ordinary 2p | 10.53 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.73 |
6 | Colefax Group Plc Ordinary 10p | 7.30 |
7 | RS Group Plc Ordinary 10p | 5.88 |
8 | Gamma Communications Plc Ordinary 0.25p | 5.07 |
9 | Renold Plc Ordinary 5p | 5.02 |
10 | Videndum Plc Ordinary 20p | 4.68 |
11 | Carr's Group Plc Ordinary GBp2.5 | 3.48 |
12 | Morgan Advanced Materials Plc Ordinary 25p | 3.36 |
13 | IMI Plc Ordinary 25p | 3.06 |
14 | Telecom Plus Plc Ordinary | 2.75 |
15 | Eleco Plc Ordinary 1p | 2.25 |
16 | Alpha FX Group Plc | 1.46 |
17 | Castings Plc Ordinary 10p | 1.00 |
18 | Titon Holdings Plc Ordinary 10p | 0.70 |
19 | Santander UK 10.375% Non Cumulative Preferred | 0.38 |
20 | LPA Group Plc Ordinary 10p | 0.34 |
21 | Coral Products Plc Ordinary 1p | 0.22 |
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 |