Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 28/04/2022) of £195.04m
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Net Assets (including unaudited revenue reserves at 28/04/2022) of £195.04m
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The Net Asset Value (NAV) at 28/04/2022 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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2,700.63p
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7,222,190
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Per Ordinary share - excluding unaudited current period revenue*
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2,693.67p
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Ordinary share price (mid-price)
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2,405.00p
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Discount to NAV
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10.95%
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*Current period revenue covers the period 01/01/2022 to 28/04/2022
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Name of company
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% of portfolio
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1
|
Treatt Plc Ordinary 2p
|
14.82
|
2
|
Macfarlane Group Plc Ordinary 25p
|
11.42
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
11.14
|
4
|
Vp Plc Ordinary 5p
|
10.44
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.24
|
6
|
Electrocomponents PLC Ordinary 10p
|
7.59
|
7
|
Colefax Group Plc Ordinary 10p
|
7.25
|
8
|
Renold Plc Ordinary 5p
|
4.34
|
9
|
Carr's Group Plc Ordinary GBp2.5
|
3.83
|
10
|
IMI Plc Ordinary 25p
|
3.79
|
11
|
Vitec Group Plc Ordinary 20p
|
3.40
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.94
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.42
|
14
|
Eleco Plc Ordinary 1p
|
2.36
|
15
|
Bellway Plc Ordinary 12.5p
|
1.79
|
16
|
National Grid Plc Ordinary 11.395p
|
0.94
|
17
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Castings Plc Ordinary 10p
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0.71
|
18
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GlaxoSmithKline Plc Ordinary 25p
|
0.71
|
19
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Titon Holdings Plc Ordinary 10p
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0.60
|
20
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Dialight Plc Ordinary 1.89p
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0.47
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.36
|
22
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LPA Group Plc Ordinary 10p
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0.26
|
23
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Coral Products Plc Ordinary 1p
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0.17
|
24
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Chamberlin Plc Ordinary 0.1p
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0.03
|
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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