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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 11/08/2022) of £183.2m
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Net Assets (including unaudited revenue reserves at 11/08/2022) of £183.2m
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The Net Asset Value (NAV) at 11/08/2022 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,583.75p
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7,090,386
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Per Ordinary share - excluding unaudited current period revenue*
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2,554.51p
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Ordinary share price (mid-price)
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2,210.00p
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Discount to NAV
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14.47%
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*Current period revenue covers the period 01/01/2022 to 11/08/2022
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Name of company
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% of portfolio
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1
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Vp Plc Ordinary 5p
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12.49
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2
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Treatt Plc Ordinary 2p
|
11.82
|
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3
|
Macfarlane Group Plc Ordinary 25p
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11.71
|
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4
|
Hill & Smith Holdings Plc Ordinary 25p
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10.41
|
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5
|
Colefax Group Plc Ordinary 10p
|
9.07
|
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6
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RS Group Plc Ordinary 10p
|
8.40
|
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.30
|
|
8
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Videndum Plc Ordinary 20p
|
4.23
|
|
9
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Renold Plc Ordinary 5p
|
4.16
|
|
10
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IMI Plc Ordinary 25p
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3.78
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.69
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|
12
|
Menzies (John) Plc Ordinary 25p
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3.17
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
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2.69
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|
14
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Eleco Plc Ordinary 1p
|
1.87
|
|
15
|
Bellway Plc Ordinary 12.5p
|
1.79
|
|
16
|
Castings Plc Ordinary 10p
|
0.69
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17
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Titon Holdings Plc Ordinary 10p
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0.56
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18
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Dialight Plc Ordinary 1.89p
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0.36
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19
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Santander UK 10.375% Non Cumulative Preferred
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0.35
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|
20
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LPA Group Plc Ordinary 10p
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0.29
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|
21
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Coral Products Plc Ordinary 1p
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0.16
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|
22
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Chamberlin Plc Ordinary 0.1p
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0.03
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23
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Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
24
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Costain Group Plc Ordinary 50p
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0.00
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