Rights and stakes Investment Trust PLC: net asset value

0

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


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