Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 05/10/2022) of £139.92m |
Net Assets (including unaudited revenue reserves at 05/10/2022) of £139.92m |
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The Net Asset Value (NAV) at 05/10/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,217.76p | 6,308,921 |
Per Ordinary share - excluding unaudited current period revenue* | 2,194.24p | |
Ordinary share price (mid-price) | 1,912.50p | |
Discount to NAV | 13.76% | |
*Current period revenue covers the period 01/01/2022 to 05/10/2022 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 13.13 |
2 | Macfarlane Group Plc Ordinary 25p | 11.35 |
3 | Hill & Smith Holdings Plc Ordinary 25p | 10.81 |
4 | Treatt Plc Ordinary 2p | 10.52 |
5 | RS Group Plc Ordinary 10p | 9.74 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 9.64 |
7 | Colefax Group Plc Ordinary 10p | 8.37 |
8 | Renold Plc Ordinary 5p | 4.94 |
9 | Videndum Plc Ordinary 20p | 4.57 |
10 | IMI Plc Ordinary 25p | 4.43 |
11 | Carr's Group Plc Ordinary GBp2.5 | 3.30 |
12 | Morgan Advanced Materials Plc Ordinary 25p | 2.71 |
13 | Eleco Plc Ordinary 1p | 2.22 |
14 | Bellway Plc Ordinary 12.5p | 1.71 |
15 | Castings Plc Ordinary 10p | 0.84 |
16 | Titon Holdings Plc Ordinary 10p | 0.73 |
17 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
18 | LPA Group Plc Ordinary 10p | 0.34 |
19 | Coral Products Plc Ordinary 1p | 0.20 |
20 | Chamberlin Plc Ordinary 0.1p | 0.03 |
21 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
22 | Costain Group Plc Ordinary 50p | 0.00 |
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