Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 19/10/2022) of £138.25m |
Net Assets (including unaudited revenue reserves at 19/10/2022) of £138.25m |
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The Net Asset Value (NAV) at 19/10/2022 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,204.35p | 6,271,644 |
Per Ordinary share - excluding unaudited current period revenue* | 2,181.47p | |
Ordinary share price (mid-price) | 1,897.00p | |
Discount to NAV | 13.92% | |
*Current period revenue covers the period 01/01/2022 to 19/10/2022 |
| | | |
| Name of company | % of portfolio |
1 | Vp Plc Ordinary 5p | 12.80 |
2 | Macfarlane Group Plc Ordinary 25p | 11.88 |
3 | Treatt Plc Ordinary 2p | 10.98 |
4 | Hill & Smith Holdings Plc Ordinary 25p | 10.52 |
5 | Colefax Group Plc Ordinary 10p | 8.51 |
6 | RS Group Plc Ordinary 10p | 7.90 |
7 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 7.57 |
8 | Renold Plc Ordinary 5p | 4.90 |
9 | Videndum Plc Ordinary 20p | 4.88 |
10 | Carr's Group Plc Ordinary GBp2.5 | 3.49 |
11 | Morgan Advanced Materials Plc Ordinary 25p | 2.87 |
12 | IMI Plc Ordinary 25p | 2.66 |
13 | Eleco Plc Ordinary 1p | 2.22 |
14 | Gamma Communications Plc Ordinary 0.25p | 2.13 |
15 | Bellway Plc Ordinary 12.5p | 1.75 |
16 | Telecom Plus Plc Ordinary | 1.73 |
17 | Castings Plc Ordinary 10p | 0.92 |
18 | Titon Holdings Plc Ordinary 10p | 0.74 |
19 | Alpha FX Group Plc | 0.48 |
20 | Santander UK 10.375% Non Cumulative Preferred | 0.41 |
21 | LPA Group Plc Ordinary 10p | 0.35 |
22 | Coral Products Plc Ordinary 1p | 0.24 |
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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