|
Rights and Issues Investment Trust Plc
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 01/12/2022) of £147.16m
|
|
Net Assets (including unaudited revenue reserves at 01/12/2022) of £147.16m
|
|
|
|
|
|
The Net Asset Value (NAV) at 01/12/2022 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share - including unaudited current period revenue*
|
2,374.31p
|
6,198,184
|
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,345.55p
|
|
|
Ordinary share price (mid-price)
|
1,897.50p
|
|
|
Discount to NAV
|
20.08%
|
|
|
*Current period revenue covers the period 01/01/2022 to 01/12/2022
|
|
|
|
|
|
|
|
Name of company
|
% of portfolio
|
|
1
|
Macfarlane Group Plc Ordinary 25p
|
12.78
|
|
2
|
Vp Plc Ordinary 5p
|
11.87
|
|
3
|
Hill & Smith Plc Ordinary 25p
|
10.68
|
|
4
|
Treatt Plc Ordinary 2p
|
10.15
|
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
7.76
|
|
6
|
Colefax Group Plc Ordinary 10p
|
7.32
|
|
7
|
RS Group Plc Ordinary 10p
|
5.74
|
|
8
|
Gamma Communications Plc Ordinary 0.25p
|
5.08
|
|
9
|
Renold Plc Ordinary 5p
|
4.88
|
|
10
|
Videndum Plc Ordinary 20p
|
4.48
|
|
11
|
Carr's Group Plc Ordinary GBp2.5
|
3.95
|
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.30
|
|
13
|
Telecom Plus Plc Ordinary
|
2.94
|
|
14
|
IMI Plc Ordinary 25p
|
2.93
|
|
15
|
Eleco Plc Ordinary 1p
|
2.29
|
|
16
|
Alpha FX Group Plc
|
1.58
|
|
17
|
Castings Plc Ordinary 10p
|
0.99
|
|
18
|
Titon Holdings Plc Ordinary 10p
|
0.61
|
|
19
|
Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
|
20
|
Coral Products Plc Ordinary 1p
|
0.23
|
|
21
|
Dyson Group Plc Ordinary GBP0.001
|
0.03
|
|
22
|
Chamberlin Plc Ordinary 0.1p
|
0.03
|
|
23
|
Costain Group Plc Ordinary 50p
|
0.00
|
