Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 11/05/2022) of £183.07m |
Net Assets (including unaudited revenue reserves at 11/05/2022) of £183.07m |
| | |
The Net Asset Value (NAV) at 11/05/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,541.32p | 7,203,559 |
Per Ordinary share - excluding unaudited current period revenue* | 2,534.72p | |
Ordinary share price (mid-price) | 2,280.00p | |
Discount to NAV | 10.28% | |
*Current period revenue covers the period 01/01/2022 to 11/05/2022 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 12.87 |
2 | Macfarlane Group Plc Ordinary 25p | 12.02 |
3 | Treatt Plc Ordinary 2p | 11.82 |
4 | Hill & Smith Holdings Plc Ordinary 25p | 11.01 |
5 | Colefax Group Plc Ordinary 10p | 7.87 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.79 |
7 | RS Group Plc Ordinary 10p | 6.93 |
8 | Renold Plc Ordinary 5p | 4.22 |
9 | Carr's Group Plc Ordinary GBp2.5 | 3.97 |
10 | IMI Plc Ordinary 25p | 3.77 |
11 | Vitec Group Plc Ordinary 20p | 3.60 |
12 | Menzies (John) Plc Ordinary 25p | 3.10 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 2.53 |
14 | Eleco Plc Ordinary 1p | 2.35 |
15 | Bellway Plc Ordinary 12.5p | 1.75 |
16 | National Grid Plc Ordinary 11.395p | 0.97 |
17 | Castings Plc Ordinary 10p | 0.74 |
18 | GlaxoSmithKline Plc Ordinary 25p | 0.72 |
19 | Titon Holdings Plc Ordinary 10p | 0.63 |
20 | Dialight Plc Ordinary 1.89p | 0.49 |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.38 |
22 | LPA Group Plc Ordinary 10p | 0.27 |
23 | Coral Products Plc Ordinary 1p | 0.18 |
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 |