Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 28/09/2022) of £153.99m |
Net Assets (including unaudited revenue reserves at 28/09/2022) of £153.99m |
| | |
The Net Asset Value (NAV) at 28/09/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,191.02p | 7,028,342 |
Per Ordinary share - excluding unaudited current period revenue* | 2,169.64p | |
Ordinary share price (mid-price) | 1,955.00p | |
Discount to NAV | 10.77% | |
*Current period revenue covers the period 01/01/2022 to 28/09/2022 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 13.57 |
2 | Macfarlane Group Plc Ordinary 25p | 11.49 |
3 | Treatt Plc Ordinary 2p | 11.06 |
4 | Hill & Smith Holdings Plc Ordinary 25p | 9.83 |
5 | RS Group Plc Ordinary 10p | 9.56 |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 9.37 |
7 | Colefax Group Plc Ordinary 10p | 8.90 |
8 | Renold Plc Ordinary 5p | 5.08 |
9 | Videndum Plc Ordinary 20p | 4.36 |
10 | IMI Plc Ordinary 25p | 4.19 |
11 | Carr's Group Plc Ordinary GBp2.5 | 3.31 |
12 | Morgan Advanced Materials Plc Ordinary 25p | 2.50 |
13 | Eleco Plc Ordinary 1p | 2.20 |
14 | Bellway Plc Ordinary 12.5p | 1.64 |
15 | Castings Plc Ordinary 10p | 0.84 |
16 | Titon Holdings Plc Ordinary 10p | 0.73 |
17 | Santander UK 10.375% Non Cumulative Preferred | 0.41 |
18 | Dialight Plc Ordinary 1.89p | 0.39 |
19 | LPA Group Plc Ordinary 10p | 0.35 |
20 | Coral Products Plc Ordinary 1p | 0.20 |
21 | Chamberlin Plc Ordinary 0.1p | 0.04 |
22 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
23 | Costain Group Plc Ordinary 50p | 0.00 |