Rights and Issues Investment Trust Plc
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NET ASSET VALUE - REPLACEMENT
The ‘Net Asset Value’ announcement released on 27 September 2022 at 12:00 under EQS News ID ‘1450639’ was incorrect and should be disregarded. The correct Net Asset Values are set out below.
The Company announces:
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Total Assets (including unaudited revenue reserves at 26/09/2022) of £156.59m
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Net Assets (including unaudited revenue reserves at 26/09/2022) of £156.59m
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The Net Asset Value (NAV) at 26/09/2022 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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2,226.71p
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7,032,153
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Per Ordinary share - excluding unaudited current period revenue*
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2,205.30p
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Ordinary share price (mid-price)
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1,955.00p
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Discount to NAV
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12.20%
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*Current period revenue covers the period 01/01/2022 to 26/09/2022
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Name of company
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% of portfolio
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1
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Vp Plc Ordinary 5p
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13.50
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2
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Macfarlane Group Plc Ordinary 25p
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11.86
|
3
|
Treatt Plc Ordinary 2p
|
10.78
|
4
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Hill & Smith Holdings Plc Ordinary 25p
|
9.93
|
5
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RS Group Plc Ordinary 10p
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9.55
|
6
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Colefax Group Plc Ordinary 10p
|
8.97
|
7
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.96
|
8
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Renold Plc Ordinary 5p
|
5.18
|
9
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Videndum Plc Ordinary 20p
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4.50
|
10
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IMI Plc Ordinary 25p
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4.11
|
11
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Carr's Group Plc Ordinary GBp2.5
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3.25
|
12
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Morgan Advanced Materials Plc Ordinary 25p
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2.57
|
13
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Eleco Plc Ordinary 1p
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2.23
|
14
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Bellway Plc Ordinary 12.5p
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1.68
|
15
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Castings Plc Ordinary 10p
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0.82
|
16
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Titon Holdings Plc Ordinary 10p
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0.74
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17
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Santander UK 10.375% Non Cumulative Preferred
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0.41
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18
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Dialight Plc Ordinary 1.89p
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0.38
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19
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LPA Group Plc Ordinary 10p
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0.35
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20
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Coral Products Plc Ordinary 1p
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0.20
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21
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Chamberlin Plc Ordinary 0.1p
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0.04
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22
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Dyson Group Plc Ordinary GBP0.001
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0.00
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23
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Costain Group Plc Ordinary 50p
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0.00
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