Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 27/10/2022) of £143.44m
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Net Assets (including unaudited revenue reserves at 27/10/2022) of £143.44m
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The Net Asset Value (NAV) at 27/10/2022 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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2,292.00p
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6,258,305
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Per Ordinary share - excluding unaudited current period revenue*
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2,268.12p
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Ordinary share price (mid-price)
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1,870.00p
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Discount to NAV
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18.41%
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*Current period revenue covers the period 01/01/2022 to 27/10/2022
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Name of company
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% of portfolio
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1
|
Vp Plc Ordinary 5p
|
12.40
|
2
|
Treatt Plc Ordinary 2p
|
12.13
|
3
|
Macfarlane Group Plc Ordinary 25p
|
12.04
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.76
|
5
|
Colefax Group Plc Ordinary 10p
|
8.18
|
6
|
RS Group Plc Ordinary 10p
|
7.82
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.59
|
8
|
Videndum Plc Ordinary 20p
|
4.73
|
9
|
Renold Plc Ordinary 5p
|
4.63
|
10
|
Carr's Group Plc Ordinary GBp2.5
|
3.42
|
11
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.75
|
12
|
IMI Plc Ordinary 25p
|
2.67
|
13
|
Eleco Plc Ordinary 1p
|
2.14
|
14
|
Gamma Communications Plc Ordinary 0.25p
|
2.11
|
15
|
Bellway Plc Ordinary 12.5p
|
1.79
|
16
|
Telecom Plus Plc Ordinary
|
1.69
|
17
|
Castings Plc Ordinary 10p
|
0.89
|
18
|
Titon Holdings Plc Ordinary 10p
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0.71
|
19
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Alpha FX Group Plc
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0.54
|
20
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Santander UK 10.375% Non Cumulative Preferred
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0.39
|
21
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LPA Group Plc Ordinary 10p
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0.34
|
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
|
0.03
|
24
|
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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