Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 09/09/2022) of £166.77m |
Net Assets (including unaudited revenue reserves at 09/09/2022) of £166.77m |
| | |
The Net Asset Value (NAV) at 09/09/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,365.58p | 7,050,050 |
Per Ordinary share - excluding unaudited current period revenue* | 2,347.79p | |
Ordinary share price (mid-price) | 1,995.00p | |
Discount to NAV | 15.67% | |
*Current period revenue covers the period 01/01/2022 to 09/09/2022 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 12.80 |
2 | Macfarlane Group Plc Ordinary 25p | 12.13 |
3 | Colefax Group Plc Ordinary 10p | 10.50 |
4 | Treatt Plc Ordinary 2p | 9.99 |
5 | Hill & Smith Holdings Plc Ordinary 25p | 9.85 |
6 | RS Group Plc Ordinary 10p | 9.56 |
7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.78 |
8 | Renold Plc Ordinary 5p | 4.96 |
9 | Videndum Plc Ordinary 20p | 4.92 |
10 | IMI Plc Ordinary 25p | 3.82 |
11 | Carr's Group Plc Ordinary GBp2.5 | 3.53 |
12 | Morgan Advanced Materials Plc Ordinary 25p | 2.48 |
13 | Eleco Plc Ordinary 1p | 2.12 |
14 | Bellway Plc Ordinary 12.5p | 1.79 |
15 | Castings Plc Ordinary 10p | 0.80 |
16 | Titon Holdings Plc Ordinary 10p | 0.68 |
17 | Santander UK 10.375% Non Cumulative Preferred | 0.38 |
18 | Dialight Plc Ordinary 1.89p | 0.37 |
19 | LPA Group Plc Ordinary 10p | 0.32 |
20 | Coral Products Plc Ordinary 1p | 0.18 |
21 | Chamberlin Plc Ordinary 0.1p | 0.03 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
23 | Costain Group Plc Ordinary 50p | 0.00 |