Rights and Issues Investment Trust Plc
The Company announces:
Total assets (including unaudited income reserves as of 11/2/2022) of £204.16m
Net assets (including unaudited income reserves as of 11/02/2022) of £204.16m
The Net Asset Value (NAV) on 02/11/2022 was:
Number of shares outstanding:
Per Common Share – including current period unaudited earnings*
2,793.94p
7,307,374
Per common share – excluding current period unaudited revenue*
2,774.14p
Common share price (average price)
2,540.00p
Discount to NAV
9.09%
*Revenue for the current period covers the period from 01/01/2021 to 02/11/2022
Company Name
% of portfolio
1
Treatt Plc Ordinary 2p
14.10
2
Macfarlane Group Plc Ordinary 25p
12.31
3
Hill & Smith Holdings Plc Ordinary 25p
12.05
4
Vp Plc Ordinary 5p
9.10
5
Spirax-Sarco Engineering Plc Ordinary 26.9231p
8.17
6
Colefax Group Plc Ordinary 10p
7.74
seven
Electrocomponents PLC Ordinary 10p
7.48
8
Renold Plc Ordinary 5p
4.38
9
Carr’s Group Plc Ordinary GBp2.5
3.63
ten
Vitec Group Plc Ordinary 20p
3.58
11
IMI Plc Ordinary 25p
3.56
12
Morgan Advanced Materials Plc Ordinary 25p
2.65
13
Eleco Plc Ordinary 1p
2.44
14
Menzies (John) Plc Ordinary 25p
2.36
15
Bellway Plc Ordinary 12.5p
2.18
16
National Grid Plc Ordinary 11.395p
0.84
17
Ordinary Plc Castings 10p
0.77
18
Titon Holdings Plc Ordinary 10p
0.74
19
GlaxoSmithKline Plc Ordinary 25p
0.63
20
Dialight Plc Ordinary 1.89p
0.44
21
Santander United Kingdom 10.375% non-cumulative preference
0.37
22
LPA Group Plc Ordinary 10p
0.26
23
Coral Products Plc Ordinary 1p
0.18
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
27
Discretionary Unit Fund Managers Ltd
0.00
