| Rights and Issues Investment Trust Plc |
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| The Company announces: |
| Total Assets (including unaudited revenue reserves at 29/10/2021) of £220.63m |
| Net Assets (including unaudited revenue reserves at 29/10/2021) of £220.63m |
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| The Net Asset Value (NAV) at 29/10/2021 was: |
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Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,966.65p |
7,436,851 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,955.48p |
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| Ordinary share price (mid-price) |
2,570.00p |
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| Discount to NAV |
13.37% |
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| *Current period revenue covers the period 01/01 to 29/10/2021 |
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Name of company |
% of portfolio |
| |
1 |
Treatt Plc Ordinary 2p |
15.07 |
|
| |
2 |
Hill & Smith Holdings Plc Ordinary 25p |
14.38 |
|
| |
3 |
Macfarlane Group Plc Ordinary 25p |
12.34 |
|
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4 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
10.32 |
|
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5 |
Vp Plc Ordinary 5p |
9.76 |
|
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6 |
Electrocomponents PLC Ordinary 10p |
8.01 |
|
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7 |
Colefax Group Plc Ordinary 10p |
6.96 |
|
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8 |
Renold Plc Ordinary 5p |
4.75 |
|
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9 |
Vitec Group Plc Ordinary 20p |
3.09 |
|
| |
10 |
Eleco Plc Ordinary 1p |
2.68 |
|
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11 |
IMI Plc Ordinary 25p |
2.46 |
|
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12 |
Morgan Advanced Materials Plc Ordinary 25p |
1.89 |
|
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13 |
Bellway Plc Ordinary 12.5p |
1.45 |
|
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14 |
Menzies (John) Plc Ordinary 25p |
1.44 |
|
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15 |
Carr's Group Plc Ordinary GBp2.5 |
1.36 |
|
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16 |
Castings Plc Ordinary 10p |
0.78 |
|
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17 |
Titon Holdings Plc Ordinary 10p |
0.73 |
|
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18 |
National Grid Plc Ordinary 11.395p |
0.70 |
|
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19 |
GlaxoSmithKline Plc Ordinary 25p |
0.58 |
|
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20 |
Dialight Plc Ordinary 1.89p |
0.45 |
|
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21 |
Santander UK 10.375% Non Cumulative Preferred |
0.38 |
|
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22 |
LPA Group Plc Ordinary 10p |
0.20 |
|
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23 |
Coral Products Plc Ordinary 1p |
0.17 |
|
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24 |
Chamberlin Plc Ordinary 0.1p |
0.04 |
|
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25 |
Dyson Group Plc Ordinary GBP0.001 |
0.00 |
|
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26 |
Costain Group Plc Ordinary 50p |
0.00 |
|
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27 |
Discretionary Unit Fund Managers Ltd |
0.00 |
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