Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 12/05/2022) of £181.67m
|
Net Assets (including unaudited revenue reserves at 12/05/2022) of £181.67m
|
|
|
|
The Net Asset Value (NAV) at 12/05/2022 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,521.92p
|
7,203,559
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,509.66p
|
|
Ordinary share price (mid-price)
|
2,210.00p
|
|
Discount to NAV
|
12.37%
|
|
*Current period revenue covers the period 01/01/2022 to 12/05/2022
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Vp Plc Ordinary 5p
|
12.79
|
2
|
Macfarlane Group Plc Ordinary 25p
|
12.04
|
3
|
Treatt Plc Ordinary 2p
|
11.97
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.89
|
5
|
Colefax Group Plc Ordinary 10p
|
7.95
|
6
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.80
|
7
|
RS Group Plc Ordinary 10p
|
6.94
|
8
|
Renold Plc Ordinary 5p
|
4.14
|
9
|
Carr's Group Plc Ordinary GBp2.5
|
3.97
|
10
|
IMI Plc Ordinary 25p
|
3.81
|
11
|
Vitec Group Plc Ordinary 20p
|
3.64
|
12
|
Menzies (John) Plc Ordinary 25p
|
3.13
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.56
|
14
|
Eleco Plc Ordinary 1p
|
2.29
|
15
|
Bellway Plc Ordinary 12.5p
|
1.78
|
16
|
National Grid Plc Ordinary 11.395p
|
0.98
|
17
|
Castings Plc Ordinary 10p
|
0.74
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.72
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.53
|
20
|
Dialight Plc Ordinary 1.89p
|
0.50
|
21
|
Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
22
|
LPA Group Plc Ordinary 10p
|
0.27
|
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
|