Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 26/05/2022) of £186.84m |
Net Assets (including unaudited revenue reserves at 26/05/2022) of £186.84m |
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The Net Asset Value (NAV) at 26/05/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,597,87p | 7,192,029 |
Per Ordinary share - excluding unaudited current period revenue* | 2,584.75p | |
Ordinary share price (mid-price) | 2,245.00p | |
Discount to NAV | 13.58% | |
*Current period revenue covers the period 01/01/2022 to 26/05/2022 |
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| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 13.08 |
2 | Macfarlane Group Plc Ordinary 25p | 12.05 |
3 | Hill & Smith Holdings Plc Ordinary 25p | 11.70 |
4 | Treatt Plc Ordinary 2p | 11.64 |
5 | Colefax Group Plc Ordinary 10p | 7.63 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.14 |
7 | RS Group Plc Ordinary 10p | 6.88 |
8 | Renold Plc Ordinary 5p | 4.74 |
9 | IMI Plc Ordinary 25p | 3.84 |
10 | Carr's Group Plc Ordinary GBp2.5 | 3.77 |
11 | Videndum Plc Ordinary 20p | 3.69 |
12 | Menzies (John) Plc Ordinary 25p | 3.01 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 2.67 |
14 | Eleco Plc Ordinary 1p | 2.28 |
15 | Bellway Plc Ordinary 12.5p | 1.75 |
16 | National Grid Plc Ordinary 11.395p | 0.93 |
17 | GSK Plc Ordinary 25p | 0.70 |
18 | Castings Plc Ordinary 10p | 0.69 |
19 | Titon Holdings Plc Ordinary 10p | 0.54 |
20 | Dialight Plc Ordinary 1.89p | 0.45 |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.36 |
22 | LPA Group Plc Ordinary 10p | 0.27 |
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 |