Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 01/04/2022) of £197.36m
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Net Assets (including unaudited revenue reserves at 01/04/2022) of £197.36m
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The Net Asset Value (NAV) at 01/04/2022 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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2,719.17p
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7,258,069
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Per Ordinary share - excluding unaudited current period revenue*
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2,718.03p
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Ordinary share price (mid-price)
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2,585.00p
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Discount to NAV
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4.93%
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*Current period revenue covers the period 01/01/2022 to 01/04/2022
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Name of company
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% of portfolio
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1
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Treatt Plc Ordinary 2p
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15.50
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2
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Macfarlane Group Plc Ordinary 25p
|
12.36
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
12.01
|
4
|
Vp Plc Ordinary 5p
|
9.02
|
5
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.52
|
6
|
Electrocomponents PLC Ordinary 10p
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7.56
|
7
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Colefax Group Plc Ordinary 10p
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6.49
|
8
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Carr's Group Plc Ordinary GBp2.5
|
3.97
|
9
|
IMI Plc Ordinary 25p
|
3.77
|
10
|
Vitec Group Plc Ordinary 20p
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3.75
|
11
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Renold Plc Ordinary 5p
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3.45
|
12
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Menzies (John) Plc Ordinary 25p
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2.94
|
13
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Morgan Advanced Materials Plc Ordinary 25p
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2.56
|
14
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Eleco Plc Ordinary 1p
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2.31
|
15
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Bellway Plc Ordinary 12.5p
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1.76
|
16
|
National Grid Plc Ordinary 11.395p
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0.89
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17
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Castings Plc Ordinary 10p
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0.65
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18
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GlaxoSmithKline Plc Ordinary 25p
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0.64
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19
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Titon Holdings Plc Ordinary 10p
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0.60
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20
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Dialight Plc Ordinary 1.89p
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0.45
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.36
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22
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LPA Group Plc Ordinary 10p
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0.25
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23
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Coral Products Plc Ordinary 1p
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0.15
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24
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Chamberlin Plc Ordinary 0.1p
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0.03
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25
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Dyson Group Plc Ordinary GBP0.001
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0.00
|
26
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Costain Group Plc Ordinary 50p
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0.00
|
27
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Discretionary Unit Fund Managers Ltd
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0.00
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