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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 25/11/2022) of £146.7m
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Net Assets (including unaudited revenue reserves at 25/11/2022) of £146.7m
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The Net Asset Value (NAV) at 25/11/2022 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,364.27p
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6,204,797
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Per Ordinary share - excluding unaudited current period revenue*
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2,338.70p
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Ordinary share price (mid-price)
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1,922.50p
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Discount to NAV
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18.69%
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*Current period revenue covers the period 01/01/2022 to 25/11/2022
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Name of company
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% of portfolio
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1
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Macfarlane Group Plc Ordinary 25p
|
13.11
|
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2
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Vp Plc Ordinary 5p
|
11.47
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
10.74
|
|
4
|
Treatt Plc Ordinary 2p
|
10.55
|
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.76
|
|
6
|
Colefax Group Plc Ordinary 10p
|
7.29
|
|
7
|
RS Group Plc Ordinary 10p
|
5.69
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.07
|
|
9
|
Renold Plc Ordinary 5p
|
4.86
|
|
10
|
Videndum Plc Ordinary 20p
|
4.49
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.61
|
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.35
|
|
13
|
IMI Plc Ordinary 25p
|
3.06
|
|
14
|
Telecom Plus Plc Ordinary
|
2.91
|
|
15
|
Eleco Plc Ordinary 1p
|
2.25
|
|
16
|
Alpha FX Group Plc
|
1.46
|
|
17
|
Castings Plc Ordinary 10p
|
0.98
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|
18
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Titon Holdings Plc Ordinary 10p
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0.70
|
|
19
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Santander UK 10.375% Non Cumulative Preferred
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0.38
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20
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Coral Products Plc Ordinary 1p
|
0.22
|
|
21
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Chamberlin Plc Ordinary 0.1p
|
0.03
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|
22
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Dyson Group Plc Ordinary GBP0.001
|
0.03
|
|
23
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Costain Group Plc Ordinary 50p
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0.00
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