Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 06/10/2022) of £140.1m
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Net Assets (including unaudited revenue reserves at 06/10/2022) of £140.1m
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The Net Asset Value (NAV) at 06/10/2022 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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2,222.12p
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6,304,991
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Per Ordinary share - excluding unaudited current period revenue*
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2,200.15p
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Ordinary share price (mid-price)
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1,917.50p
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Discount to NAV
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13.71%
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*Current period revenue covers the period 01/01/2022 to 06/10/2022
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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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13.06
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2
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Macfarlane Group Plc Ordinary 25p
|
11.01
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.88
|
4
|
Treatt Plc Ordinary 2p
|
10.56
|
5
|
RS Group Plc Ordinary 10p
|
9.81
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
9.72
|
7
|
Colefax Group Plc Ordinary 10p
|
8.35
|
8
|
Renold Plc Ordinary 5p
|
4.92
|
9
|
Videndum Plc Ordinary 20p
|
4.66
|
10
|
IMI Plc Ordinary 25p
|
4.48
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.32
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
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2.76
|
13
|
Eleco Plc Ordinary 1p
|
2.22
|
14
|
Bellway Plc Ordinary 12.5p
|
1.71
|
15
|
Castings Plc Ordinary 10p
|
0.81
|
16
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Titon Holdings Plc Ordinary 10p
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0.72
|
17
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Santander UK 10.375% Non Cumulative Preferred
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0.40
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18
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LPA Group Plc Ordinary 10p
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0.34
|
19
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Coral Products Plc Ordinary 1p
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0.20
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20
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Chamberlin Plc Ordinary 0.1p
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0.03
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21
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Dyson Group Plc Ordinary GBP0.001
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0.03
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22
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Costain Group Plc Ordinary 50p
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0.00
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