Rights and Issues Investment Trust Plc The Company announces: |
Total Assets (including unaudited revenue reserves at 16/11/2020) of £156.28m |
Net Assets (including unaudited revenue reserves at 16/11/2020) of £156.28m |
| | |
The Net Asset Value (NAV) at 16/11/2020 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,072.54p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,072.54p | |
Ordinary share price (mid-price) | 1,880.00p | |
Discount to NAV | 9.29% | |
*Current period revenue covers the period 01/01/2020 to 16/11/2020 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | 14.86 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 13.33 |
3 | Macfarlane Group Plc Ordinary 25p | 11.21 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 9.93 |
5 | Scapa Group Plc Ordinary 5p | 8.35 |
6 | Vp Plc Ordinary 5p | 8.04 |
7 | Electrocomponents PLC Ordinary 10p | 7.36 |
8 | Colefax Group Plc Ordinary 10p | 6.54 |
9 | Eleco Plc Ordinary 1p | 2.50 |
10 | Renold Plc Ordinary 5p | 2.43 |
11 | Vitec Group Plc Ordinary 20p | 2.18 |
12 | IMI Plc Ordinary 25p | 2.12 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 1.98 |
14 | Bellway Plc Ordinary 12.5p | 1.65 |
15 | Carr's Group Plc Ordinary GBp2.5 | 1.42 |
16 | Menzies (John) Plc Ordinary 25p | 1.00 |
17 | Castings Plc Ordinary 10p | 0.92 |
18 | National Grid Plc Ordinary 11.395p | 0.90 |
19 | Titon Holdings Plc Ordinary 10p | 0.72 |
20 | GlaxoSmithKline Plc Ordinary 25p | 0.70 |
21 | Discretionary Unit Fund Managers Ltd | 0.52 |
22 | Santander UK 10.375% Non Cumulative Preferred | 0.43 |
23 | Dialight Plc Ordinary 1.89p | 0.41 |
24 | LPA Group Plc Ordinary 10p | 0.40 |
25 | Chamberlin Plc Ordinary 25p | 0.07 |
26 | Coral Products Plc Ordinary 1p | 0.06 |
27 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
28 | Costain Group Plc Ordinary 50p | 0.00 |