Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 14/10/2022) of £137.16m
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Net Assets (including unaudited revenue reserves at 14/10/2022) of £137.16m
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The Net Asset Value (NAV) at 14/10/2022 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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2,183.51p
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6,281,417
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Per Ordinary share - excluding unaudited current period revenue*
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2,161.98p
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Ordinary share price (mid-price)
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1,905.00p
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Discount to NAV
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12.76%
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*Current period revenue covers the period 01/01/2022 to 14/10/2022
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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
|
13.03
|
2
|
Macfarlane Group Plc Ordinary 25p
|
11.46
|
3
|
Treatt Plc Ordinary 2p
|
11.38
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.38
|
5
|
Colefax Group Plc Ordinary 10p
|
8.55
|
6
|
RS Group Plc Ordinary 10p
|
8.26
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.45
|
8
|
Videndum Plc Ordinary 20p
|
4.87
|
9
|
Renold Plc Ordinary 5p
|
4.79
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
3.43
|
11
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.74
|
12
|
IMI Plc Ordinary 25p
|
2.57
|
13
|
Eleco Plc Ordinary 1p
|
2.23
|
14
|
Gamma Communications Plc Ordinary 0.25p
|
2.18
|
15
|
Telecom Plus Plc Ordinary
|
1.80
|
16
|
Bellway Plc Ordinary 12.5p
|
1.75
|
17
|
Castings Plc Ordinary 10p
|
0.91
|
18
|
Titon Holdings Plc Ordinary 10p
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0.74
|
19
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Alpha FX Group Plc
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0.44
|
20
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Santander UK 10.375% Non Cumulative Preferred
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0.41
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21
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LPA Group Plc Ordinary 10p
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0.36
|
22
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Coral Products Plc Ordinary 1p
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0.23
|
23
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Chamberlin Plc Ordinary 0.1p
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0.03
|
24
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Dyson Group Plc Ordinary GBP0.001
|
0.03
|
25
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Costain Group Plc Ordinary 50p
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0.00
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