Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 09/08/2022) of £180.96m
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Net Assets (including unaudited revenue reserves at 09/08/2022) of £180.96m
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The Net Asset Value (NAV) at 09/08/2022 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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2,550.44p
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7,095,320
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Per Ordinary share - excluding unaudited current period revenue*
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2,521.74p
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Ordinary share price (mid-price)
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2,245.00p
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Discount to NAV
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11.98%
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*Current period revenue covers the period 01/01/2022 to 09/08/2022
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Name of company
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% of portfolio
|
1
|
Vp Plc Ordinary 5p
|
12.26
|
2
|
Macfarlane Group Plc Ordinary 25p
|
11.78
|
3
|
Treatt Plc Ordinary 2p
|
11.42
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.07
|
5
|
Colefax Group Plc Ordinary 10p
|
9.66
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.16
|
7
|
RS Group Plc Ordinary 10p
|
7.78
|
8
|
Renold Plc Ordinary 5p
|
4.24
|
9
|
Videndum Plc Ordinary 20p
|
3.90
|
10
|
IMI Plc Ordinary 25p
|
3.69
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.61
|
12
|
Menzies (John) Plc Ordinary 25p
|
3.16
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.61
|
14
|
Eleco Plc Ordinary 1p
|
1.86
|
15
|
Bellway Plc Ordinary 12.5p
|
1.75
|
16
|
National Grid Plc Ordinary 11.395p
|
0.93
|
17
|
Castings Plc Ordinary 10p
|
0.70
|
18
|
Titon Holdings Plc Ordinary 10p
|
0.56
|
19
|
GSK Plc Ordinary 31.25p
|
0.54
|
20
|
Dialight Plc Ordinary 1.89p
|
0.36
|
21
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Santander UK 10.375% Non Cumulative Preferred
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0.35
|
22
|
LPA Group Plc Ordinary 10p
|
0.29
|
23
|
Coral Products Plc Ordinary 1p
|
0.16
|
24
|
Haleon Plc Common GBP1.25
|
0.13
|
25
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Chamberlin Plc Ordinary 0.1p
|
0.03
|
26
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
27
|
Costain Group Plc Ordinary 50p
|
0.00
|