Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 24/03/2022) of £198.18m
|
Net Assets (including unaudited revenue reserves at 24/03/2022) of £198.18m
|
|
|
|
The Net Asset Value (NAV) at 24/03/2022 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,727.19p
|
7,266,878
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,725.85p
|
|
Ordinary share price (mid-price)
|
2,470.00p
|
|
Discount to NAV
|
9.43%
|
|
*Current period revenue covers the period 01/01/2022 to 24/03/2022
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Treatt Plc Ordinary 2p
|
15.09
|
2
|
Hill & Smith Holdings Plc Ordinary 25p
|
12.28
|
3
|
Macfarlane Group Plc Ordinary 25p
|
12.23
|
4
|
Vp Plc Ordinary 5p
|
9.41
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.24
|
6
|
Electrocomponents PLC Ordinary 10p
|
7.61
|
7
|
Colefax Group Plc Ordinary 10p
|
6.47
|
8
|
IMI Plc Ordinary 25p
|
3.95
|
9
|
Carr's Group Plc Ordinary GBp2.5
|
3.95
|
10
|
Vitec Group Plc Ordinary 20p
|
3.71
|
11
|
Renold Plc Ordinary 5p
|
3.49
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.76
|
13
|
Eleco Plc Ordinary 1p
|
2.50
|
14
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.48
|
15
|
Bellway Plc Ordinary 12.5p
|
1.96
|
16
|
National Grid Plc Ordinary 11.395p
|
0.85
|
17
|
Castings Plc Ordinary 10p
|
0.65
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.63
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.57
|
20
|
Dialight Plc Ordinary 1.89p
|
0.39
|
21
|
Santander UK 10.375% Non Cumulative Preferred
|
0.36
|
22
|
LPA Group Plc Ordinary 10p
|
0.25
|
23
|
Coral Products Plc Ordinary 1p
|
0.16
|
24
|
Chamberlin Plc Ordinary 0.1p
|
0.03
|
25
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
|
27
|
Discretionary Unit Fund Managers Ltd
|
0.00
|