| Rights and Issues Investment Trust Plc |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 07/12/2022) of £142.77m |
| Net Assets (including unaudited revenue reserves at 07/12/2022) of £142.77m |
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| The Net Asset Value (NAV) at 07/12/2022 was: |
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Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,306.02p |
6,191,263 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,277.52p |
|
| Ordinary share price (mid-price) |
1,907.50p |
|
| Discount to NAV |
17.28% |
|
| *Current period revenue covers the period 01/01/2022 to 07/12/2022 |
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| |
Name of company |
% of portfolio |
| 1 |
Macfarlane Group Plc Ordinary 25p |
12.82 |
| 2 |
Vp Plc Ordinary 5p |
12.02 |
| 3 |
Hill & Smith Plc Ordinary 25p |
10.32 |
| 4 |
Treatt Plc Ordinary 2p |
9.92 |
| 5 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
7.56 |
| 6 |
Colefax Group Plc Ordinary 10p |
7.30 |
| 7 |
RS Group Plc Ordinary 10p |
5.62 |
| 8 |
Gamma Communications Plc Ordinary 0.25p |
4.88 |
| 9 |
Renold Plc Ordinary 5p |
4.83 |
| 10 |
Telecom Plus Plc Ordinary |
4.42 |
| 11 |
Videndum Plc Ordinary 20p |
4.19 |
| 12 |
Carr's Group Plc Ordinary GBp2.5 |
3.93 |
| 13 |
Morgan Advanced Materials Plc Ordinary 25p |
3.28 |
| 14 |
IMI Plc Ordinary 25p |
2.77 |
| 15 |
Eleco Plc Ordinary 1p |
2.32 |
| 16 |
Alpha FX Group Plc |
1.52 |
| 17 |
Castings Plc Ordinary 10p |
1.02 |
| 18 |
Titon Holdings Plc Ordinary 10p |
0.60 |
| 19 |
Santander UK 10.375% Non Cumulative Preferred |
0.39 |
| 20 |
Coral Products Plc Ordinary 1p |
0.23 |
| 21 |
Dyson Group Plc Ordinary GBP0.001 |
0.03 |
| 22 |
Chamberlin Plc Ordinary 0.1p |
0.02 |
| 23 |
Costain Group Plc Ordinary 50p |
0.00 |