Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 27/01/2022) of £206.74m

Net Assets (including unaudited revenue reserves at 27/01/2022) of £206.74m

The Net Asset Value (NAV) at 27/01/2022 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,818.41p

7,335,328

Per Ordinary share - excluding unaudited current period revenue* 

2,800.17p

Ordinary share price (mid-price)

2,480.00p

Discount to NAV

11.12%

*Current period revenue covers the period 01/01 to 27/01/2022

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

15.33

2

Macfarlane Group Plc Ordinary 25p

11.87

3

Hill & Smith Holdings Plc Ordinary 25p

11.74

4

Vp Plc Ordinary 5p

9.35

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

8.52

6

Electrocomponents PLC Ordinary 10p

7.94

7

Colefax Group Plc Ordinary 10p

7.59

8

Renold Plc Ordinary 5p

4.77

9

IMI Plc Ordinary 25p

3.60

10

Vitec Group Plc Ordinary 20p

3.54

11

Carr's Group Plc Ordinary GBp2.5

3.15

12

Morgan Advanced Materials Plc Ordinary 25p

2.66

13

Eleco Plc Ordinary 1p

2.30

14

Bellway Plc Ordinary 12.5p

1.99

15

Menzies (John) Plc Ordinary 25p

1.46

16

National Grid Plc Ordinary 11.395p

0.83

17

Castings Plc Ordinary 10p

0.76

18

Titon Holdings Plc Ordinary 10p

0.73

19

GlaxoSmithKline Plc Ordinary 25p

0.65

20

Dialight Plc Ordinary 1.89p

0.41

21

Santander UK 10.375% Non Cumulative Preferred

0.38

22

LPA Group Plc Ordinary 10p

0.23

23

Coral Products Plc Ordinary 1p

0.15

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