Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 25/04/2022) of £193.43m
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Net Assets (including unaudited revenue reserves at 25/04/2022) of £193.43m
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The Net Asset Value (NAV) at 25/04/2022 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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2,674.55p
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7,232,121
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Per Ordinary share - excluding unaudited current period revenue*
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2,669.51p
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Ordinary share price (mid-price)
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2,440.00p
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Discount to NAV
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8.77%
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*Current period revenue covers the period 01/01/2022 to 25/04/2022
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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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14.68
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2
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Macfarlane Group Plc Ordinary 25p
|
12.17
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
11.15
|
4
|
Vp Plc Ordinary 5p
|
9.29
|
5
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.39
|
6
|
Electrocomponents PLC Ordinary 10p
|
7.63
|
7
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Colefax Group Plc Ordinary 10p
|
7.32
|
8
|
Renold Plc Ordinary 5p
|
4.42
|
9
|
Carr's Group Plc Ordinary GBp2.5
|
3.86
|
10
|
IMI Plc Ordinary 25p
|
3.63
|
11
|
Vitec Group Plc Ordinary 20p
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3.51
|
12
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Menzies (John) Plc Ordinary 25p
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2.99
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.49
|
14
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Eleco Plc Ordinary 1p
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2.38
|
15
|
Bellway Plc Ordinary 12.5p
|
1.84
|
16
|
National Grid Plc Ordinary 11.395p
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0.92
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17
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Castings Plc Ordinary 10p
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0.74
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18
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GlaxoSmithKline Plc Ordinary 25p
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0.69
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19
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Titon Holdings Plc Ordinary 10p
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0.61
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20
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Dialight Plc Ordinary 1.89p
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0.46
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.37
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22
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LPA Group Plc Ordinary 10p
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0.26
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23
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Coral Products Plc Ordinary 1p
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0.17
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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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