|
Rights and Issues Investment Trust Plc
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 24/11/2021) of £222.84m
|
|
Net Assets (including unaudited revenue reserves at 24/11/2021) of £222.84m
|
|
|
|
|
|
The Net Asset Value (NAV) at 24/11/2021 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share - including unaudited current period revenue*
|
3,009.27p
|
7,405,024
|
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,998.41p
|
|
|
Ordinary share price (mid-price)
|
2,665.00p
|
|
|
Discount to NAV
|
11.44%
|
|
|
*Current period revenue covers the period 01/01 to 24/11/2021
|
|
|
|
|
|
|
|
Name of company
|
% of portfolio
|
| |
1
|
Treatt Plc Ordinary 2p
|
15.43
|
|
|
| |
2
|
Hill & Smith Holdings Plc Ordinary 25p
|
14.42
|
|
|
| |
3
|
Macfarlane Group Plc Ordinary 25p
|
12.22
|
|
|
| |
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
10.23
|
|
|
| |
5
|
Vp Plc Ordinary 5p
|
9.22
|
|
|
| |
6
|
Electrocomponents PLC Ordinary 10p
|
8.60
|
|
|
| |
7
|
Colefax Group Plc Ordinary 10p
|
6.85
|
|
|
| |
8
|
Renold Plc Ordinary 5p
|
4.82
|
|
|
| |
9
|
Vitec Group Plc Ordinary 20p
|
3.11
|
|
|
| |
10
|
IMI Plc Ordinary 25p
|
2.61
|
|
|
| |
11
|
Eleco Plc Ordinary 1p
|
2.48
|
|
|
| |
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.00
|
|
|
| |
13
|
Bellway Plc Ordinary 12.5p
|
1.40
|
|
|
| |
14
|
Menzies (John) Plc Ordinary 25p
|
1.34
|
|
|
| |
15
|
Carr's Group Plc Ordinary GBp2.5
|
1.33
|
|
|
| |
16
|
Castings Plc Ordinary 10p
|
0.77
|
|
|
| |
17
|
National Grid Plc Ordinary 11.395p
|
0.74
|
|
|
| |
18
|
Titon Holdings Plc Ordinary 10p
|
0.65
|
|
|
| |
19
|
GlaxoSmithKline Plc Ordinary 25p
|
0.58
|
|
|
| |
20
|
Dialight Plc Ordinary 1.89p
|
0.39
|
|
|
| |
21
|
Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
|
|
| |
22
|
LPA Group Plc Ordinary 10p
|
0.21
|
|
|
| |
23
|
Coral Products Plc Ordinary 1p
|
0.17
|
|
|
| |
24
|
Chamberlin Plc Ordinary 0.1p
|
0.04
|
|
|
| |
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
|
|
|
| |
|
|
|
|
|
|
|
|
|
