Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 26/10/2022) of £143.74m |
Net Assets (including unaudited revenue reserves at 26/10/2022) of £143.74m |
| | |
The Net Asset Value (NAV) at 26/10/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,296.80p | 6,258,305 |
Per Ordinary share - excluding unaudited current period revenue* | 2,274.25p | |
Ordinary share price (mid-price) | 1,867.50p | |
Discount to NAV | 18.69% | |
*Current period revenue covers the period 01/01/2022 to 26/10/2022 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 12.37 |
2 | Treatt Plc Ordinary 2p | 12.24 |
3 | Macfarlane Group Plc Ordinary 25p | 11.76 |
4 | Hill & Smith Holdings Plc Ordinary 25p | 10.90 |
5 | Colefax Group Plc Ordinary 10p | 8.16 |
6 | RS Group Plc Ordinary 10p | 7.92 |
7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.64 |
8 | Videndum Plc Ordinary 20p | 4.67 |
9 | Renold Plc Ordinary 5p | 4.57 |
10 | Carr's Group Plc Ordinary GBp2.5 | 3.41 |
11 | Morgan Advanced Materials Plc Ordinary 25p | 2.83 |
12 | IMI Plc Ordinary 25p | 2.67 |
13 | Eleco Plc Ordinary 1p | 2.13 |
14 | Gamma Communications Plc Ordinary 0.25p | 2.12 |
15 | Bellway Plc Ordinary 12.5p | 1.78 |
16 | Telecom Plus Plc Ordinary | 1.70 |
17 | Castings Plc Ordinary 10p | 0.88 |
18 | Titon Holdings Plc Ordinary 10p | 0.71 |
19 | Alpha FX Group Plc | 0.54 |
20 | Santander UK 10.375% Non Cumulative Preferred | 0.39 |
21 | LPA Group Plc Ordinary 10p | 0.34 |
22 | Coral Products Plc Ordinary 1p | 0.22 |
23 | Chamberlin Plc Ordinary 0.1p | 0.03 |
24 | Dyson Group Plc Ordinary GBP0.001 | 0.03 |
25 | Costain Group Plc Ordinary 50p | 0.00 |