Rights and Issues Investment Trust PLC: NAV-Net Asset Value(s)

 

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 25/10/2022) of £142.17m

Net Assets (including unaudited revenue reserves at 25/10/2022) of £142.17m

 

 

 

The Net Asset Value (NAV) at 25/10/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,271.72p

6,258,305

Per Ordinary share - excluding unaudited current period revenue* 

2,249.11p

 

Ordinary share price (mid-price)

1,862.50p

 

Discount to NAV

18.01%

 

*Current period revenue covers the period 01/01/2022 to 25/10/2022

 

 

 

 

 

Name of company

% of portfolio

1

Vp Plc Ordinary 5p

12.51

2

Macfarlane Group Plc Ordinary 25p

12.10

3

Treatt Plc Ordinary 2p

12.00

4

Hill & Smith Holdings Plc Ordinary 25p

10.67

5

Colefax Group Plc Ordinary 10p

8.25

6

RS Group Plc Ordinary 10p

7.79

7

Spirax-Sarco Engineering Plc Ordinary 26.9231p

7.57

8

Renold Plc Ordinary 5p

4.86

9

Videndum Plc Ordinary 20p

4.61

10

Carr's Group Plc Ordinary GBp2.5

3.31

11

Morgan Advanced Materials Plc Ordinary 25p

2.75

12

IMI Plc Ordinary 25p

2.65

13

Eleco Plc Ordinary 1p

2.16

14

Gamma Communications Plc Ordinary 0.25p

2.12

15

Bellway Plc Ordinary 12.5p

1.78

16

Telecom Plus Plc Ordinary

1.69

17

Castings Plc Ordinary 10p

0.90

18

Titon Holdings Plc Ordinary 10p

0.71

19

Alpha FX Group Plc

0.55

20

Santander UK 10.375% Non Cumulative Preferred

0.40

21

LPA Group Plc Ordinary 10p

0.34

22

Coral Products Plc Ordinary 1p

0.22

23

Chamberlin Plc Ordinary 0.1p

0.03

24

Dyson Group Plc Ordinary GBP0.001

0.03

25

Costain Group Plc Ordinary 50p

0.00