Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 20/10/2022) of £138.80m
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Net Assets (including unaudited revenue reserves at 20/10/2022) of £138.80m
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The Net Asset Value (NAV) at 20/10/2022 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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2,214.38p
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6,268,032
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Per Ordinary share - excluding unaudited current period revenue*
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2,191.54p
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Ordinary share price (mid-price)
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1,880.00p
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Discount to NAV
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15.10%
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*Current period revenue covers the period 01/01/2022 to 20/10/2022
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Name of company
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% of portfolio
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1
|
Vp Plc Ordinary 5p
|
12.74
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2
|
Macfarlane Group Plc Ordinary 25p
|
12.09
|
3
|
Treatt Plc Ordinary 2p
|
10.94
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.68
|
5
|
Colefax Group Plc Ordinary 10p
|
8.47
|
6
|
RS Group Plc Ordinary 10p
|
7.88
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.51
|
8
|
Renold Plc Ordinary 5p
|
4.93
|
9
|
Videndum Plc Ordinary 20p
|
4.85
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
3.44
|
11
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.85
|
12
|
IMI Plc Ordinary 25p
|
2.64
|
13
|
Eleco Plc Ordinary 1p
|
2.21
|
14
|
Gamma Communications Plc Ordinary 0.25p
|
2.13
|
15
|
Bellway Plc Ordinary 12.5p
|
1.76
|
16
|
Telecom Plus Plc Ordinary
|
1.70
|
17
|
Castings Plc Ordinary 10p
|
0.92
|
18
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Titon Holdings Plc Ordinary 10p
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0.73
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19
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Alpha FX Group Plc
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0.49
|
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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0.35
|
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
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0.03
|
25
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Costain Group Plc Ordinary 50p
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0.00
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