Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 14/10/2022) of £137.16m |
Net Assets (including unaudited revenue reserves at 14/10/2022) of £137.16m |
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The Net Asset Value (NAV) at 14/10/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,183.51p | 6,281,417 |
Per Ordinary share - excluding unaudited current period revenue* | 2,161.98p | |
Ordinary share price (mid-price) | 1,905.00p | |
Discount to NAV | 12.76% | |
*Current period revenue covers the period 01/01/2022 to 14/10/2022 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 13.03 |
2 | Macfarlane Group Plc Ordinary 25p | 11.46 |
3 | Treatt Plc Ordinary 2p | 11.38 |
4 | Hill & Smith Holdings Plc Ordinary 25p | 10.38 |
5 | Colefax Group Plc Ordinary 10p | 8.55 |
6 | RS Group Plc Ordinary 10p | 8.26 |
7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.45 |
8 | Videndum Plc Ordinary 20p | 4.87 |
9 | Renold Plc Ordinary 5p | 4.79 |
10 | Carr's Group Plc Ordinary GBp2.5 | 3.43 |
11 | Morgan Advanced Materials Plc Ordinary 25p | 2.74 |
12 | IMI Plc Ordinary 25p | 2.57 |
13 | Eleco Plc Ordinary 1p | 2.23 |
14 | Gamma Communications Plc Ordinary 0.25p | 2.18 |
15 | Telecom Plus Plc Ordinary | 1.80 |
16 | Bellway Plc Ordinary 12.5p | 1.75 |
17 | Castings Plc Ordinary 10p | 0.91 |
18 | Titon Holdings Plc Ordinary 10p | 0.74 |
19 | Alpha FX Group Plc | 0.44 |
20 | Santander UK 10.375% Non Cumulative Preferred | 0.41 |
21 | LPA Group Plc Ordinary 10p | 0.36 |
22 | Coral Products Plc Ordinary 1p | 0.23 |
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 |
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