Rights and Issues Investment Trust Plc | | | |
The Company announces: | |
Total Assets (including unaudited revenue reserves at 15/06/2022) of £179.58m | |
Net Assets (including unaudited revenue reserves at 15/06/2022) of £179.58m | |
| | | |
The Net Asset Value (NAV) at 15/06/2022 was: | |
| | Number of shares in issue: | |
Per Ordinary share - including unaudited current period revenue* | 2,507.46p | 7,161,774 | |
Per Ordinary share - excluding unaudited current period revenue* | 2,490.14p | | |
Ordinary share price (mid-price) | 2,270.00p | | |
Discount to NAV | 9.47% | | |
*Current period revenue covers the period 01/01/2022 to 15/06/2022 | |
| | | | |
| Name of company | % of portfolio | |
1 | Vp Plc Ordinary 5p | 12.76 | |
2 | Macfarlane Group Plc Ordinary 25p | 12.44 | |
3 | Treatt Plc Ordinary 2p | 11.88 | |
4 | Hill & Smith Holdings Plc Ordinary 25p | 10.43 | |
5 | Colefax Group Plc Ordinary 10p | 8.31 | |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 6.83 | |
7 | RS Group Plc Ordinary 10p | 6.81 | |
8 | Renold Plc Ordinary 5p | 4.83 | |
9 | Videndum Plc Ordinary 20p | 3.96 | |
10 | Carr's Group Plc Ordinary GBp2.5 | 3.78 | |
11 | IMI Plc Ordinary 25p | 3.77 | |
12 | Menzies (John) Plc Ordinary 25p | 3.14 | |
13 | Morgan Advanced Materials Plc Ordinary 25p | 2.74 | |
14 | Eleco Plc Ordinary 1p | 2.16 | |
15 | Bellway Plc Ordinary 12.5p | 1.80 | |
16 | National Grid Plc Ordinary 11.395p | 0.87 | |
17 | Castings Plc Ordinary 10p | 0.76 | |
18 | GSK Plc Ordinary 25p | 0.72 | |
19 | Titon Holdings Plc Ordinary 10p | 0.68 | |
20 | Dialight Plc Ordinary 1.89p | 0.45 | |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.37 | |
22 | LPA Group Plc Ordinary 10p | 0.29 | |
23 | Coral Products Plc Ordinary 1p | 0.20 | |
24 | Chamberlin Plc Ordinary 0.1p | 0.03 | |
25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |
26 | Costain Group Plc Ordinary 50p | 0.00 | |
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