Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 20/05/2022) of £185.01m |
Net Assets (including unaudited revenue reserves at 20/05/2022) of £185.01m |
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The Net Asset Value (NAV) at 20/05/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,570.07p | 7,198,460 |
Per Ordinary share - excluding unaudited current period revenue* | 2,557.07p | |
Ordinary share price (mid-price) | 2,250.00p | |
Discount to NAV | 12.06% | |
*Current period revenue covers the period 01/01/2022 to 20/05/2022 |
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| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 13.37 |
2 | Treatt Plc Ordinary 2p | 12.05 |
3 | Macfarlane Group Plc Ordinary 25p | 11.79 |
4 | Hill & Smith Holdings Plc Ordinary 25p | 11.08 |
5 | Colefax Group Plc Ordinary 10p | 7.72 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.27 |
7 | RS Group Plc Ordinary 10p | 6.84 |
8 | Renold Plc Ordinary 5p | 4.87 |
9 | Carr's Group Plc Ordinary GBp2.5 | 3.81 |
10 | IMI Plc Ordinary 25p | 3.71 |
11 | Vitec Group Plc Ordinary 20p | 3.70 |
12 | Menzies (John) Plc Ordinary 25p | 3.06 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 2.54 |
14 | Eleco Plc Ordinary 1p | 2.28 |
15 | Bellway Plc Ordinary 12.5p | 1.72 |
16 | National Grid Plc Ordinary 11.395p | 0.96 |
17 | GSK Plc Ordinary 25p | 0.72 |
18 | Castings Plc Ordinary 10p | 0.70 |
19 | Titon Holdings Plc Ordinary 10p | 0.55 |
20 | Dialight Plc Ordinary 1.89p | 0.46 |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.36 |
22 | LPA Group Plc Ordinary 10p | 0.26 |
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 |