Rights and Issues Investment Trust Plc
The Company announces:
Total assets (including unaudited income reserves as of 27/07/2022) of £182.22m
Net assets (including unaudited income reserves as of 27/07/2022) of £182.22m
The Net Asset Value (NAV) on 07/27/2022 was:
Number of shares outstanding:
Per Common Share – including current period unaudited earnings*
2,561.91p
7,112,473
Per common share – excluding current period unaudited revenue*
2,533.03p
Common share price (average price)
2,275.00p
Discount to NAV
11.20%
*Revenue for the current period covers the period from 01/01/2022 to 27/07/2022
Company Name
% of portfolio
1
Vp Plc Ordinary 5p
12.34
2
Macfarlane Group Plc Ordinary 25p
11.67
3
Treatt Plc Ordinary 2p
11:47
4
Hill & Smith Holdings Plc Ordinary 25p
10.50
5
Colefax Group Plc Ordinary 10p
10.09
6
Spirax-Sarco Engineering Plc Ordinary 26.9231p
7.90
seven
RS Group Plc Ordinary 10p
7.49
8
Renold Plc Ordinary 5p
4.31
9
IMI Plc Ordinary 25p
3.69
ten
Videndum Plc Ordinary 20p
3.66
11
Carr’s Group Plc Ordinary GBp2.5
3.45
12
Menzies (John) Plc Ordinary 25p
3.14
13
Morgan Advanced Materials Plc Ordinary 25p
2.62
14
Bellway Plc Ordinary 12.5p
1.82
15
Eleco Plc Ordinary 1p
1.80
16
National Grid Plc Ordinary 11.395p
0.90
17
Ordinary Plc Castings 10p
0.74
18
GSK Plc Ordinary 31.25p
0.58
19
Titon Holdings Plc Ordinary 10p
0.52
20
Dialight Plc Ordinary 1.89p
0.38
21
Santander United Kingdom 10.375% non-cumulative preference
0.33
22
LPA Group Plc Ordinary 10p
0.29
23
Coral Products Plc Ordinary 1p
0.16
24
Haleon Plc Common 1.25 GBP
0.12
25
Chamberlin Plc Ordinary 0.1p
0.03
26
Dyson Group Plc Ordinary GBP0.001
0.00
27
Costain Group Plc Ordinary 50p
0.00
