Rights and Issues Investment Trust PLC: Net Asset Value

Rights and Issues Investment Trust Plc

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 11/02/2022) of £204.16m

Net Assets (including unaudited revenue reserves at 11/02/2022) of £204.16m

 

 

 

The Net Asset Value (NAV) at 11/02/2022 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,793.94p

7,307,374

Per Ordinary share - excluding unaudited current period revenue* 

2,774.14p

 

Ordinary share price (mid-price)

2,540.00p

 

Discount to NAV

9.09%

 

*Current period revenue covers the period 01/01/2021 to 11/02/2022

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

14.10

2

Macfarlane Group Plc Ordinary 25p

12.31

3

Hill & Smith Holdings Plc Ordinary 25p

12.05

4

Vp Plc Ordinary 5p

9.10

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.17

6

Colefax Group Plc Ordinary 10p

7.74

7

Electrocomponents PLC Ordinary 10p

7.48

8

Renold Plc Ordinary 5p

4.38

9

Carr's Group Plc Ordinary GBp2.5

3.63

10

Vitec Group Plc Ordinary 20p

3.58

11

IMI Plc Ordinary 25p

3.56

12

Morgan Advanced Materials Plc Ordinary 25p

2.65

13

Eleco Plc Ordinary 1p

2.44

14

Menzies (John) Plc Ordinary 25p

2.36

15

Bellway Plc Ordinary 12.5p

2.18

16

National Grid Plc Ordinary 11.395p

0.84

17

Castings Plc Ordinary 10p

0.77

18

Titon Holdings Plc Ordinary 10p

0.74

19

GlaxoSmithKline Plc Ordinary 25p

0.63

20

Dialight Plc Ordinary 1.89p

0.44

21

Santander UK 10.375% Non Cumulative Preferred

0.37

22

LPA Group Plc Ordinary 10p

0.26

23

Coral Products Plc Ordinary 1p

0.18

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