Rights and Issues Investment Trust Plc | | |
LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: |
Total Assets (including unaudited revenue reserves at 05/01/2021) of £171.55m |
Net Assets (including unaudited revenue reserves at 05/01/2021) of £171.55m |
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The Net Asset Value (NAV) at 05/01/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,275.16p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,274.70p | |
Ordinary share price (mid-price) | 2,085.00p | |
Discount to NAV | 8.36% | |
*Current period revenue covers the period 01/01/2020 to 05/01/2021 |
| | | |
| Name of company | % of portfolio | |
1 | Treatt Plc Ordinary 2p | 18.29 | |
2 | Hill & Smith Holdings Plc Ordinary 25p | 12.69 | |
3 | Macfarlane Group Plc Ordinary 25p | 9.73 | |
4 | Scapa Group Plc Ordinary 5p | 9.14 | |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.73 | |
6 | Vp Plc Ordinary 5p | 8.52 | |
7 | Electrocomponents PLC Ordinary 10p | 7.43 | |
8 | Colefax Group Plc Ordinary 10p | 6.12 | |
9 | Vitec Group Plc Ordinary 20p | 2.36 | |
10 | Renold Plc Ordinary 5p | 2.23 | |
11 | Eleco Plc Ordinary 1p | 2.20 | |
12 | IMI Plc Ordinary 25p | 2.10 | |
13 | Morgan Advanced Materials Plc Ordinary 25p | 1.92 | |
14 | Bellway Plc Ordinary 12.5p | 1.48 | |
15 | Menzies (John) Plc Ordinary 25p | 1.39 | |
16 | Carr's Group Plc Ordinary GBp2.5 | 1.39 | |
17 | Castings Plc Ordinary 10p | 0.94 | |
18 | National Grid Plc Ordinary 11.395p | 0.75 | |
19 | Titon Holdings Plc Ordinary 10p | 0.72 | |
20 | GlaxoSmithKline Plc Ordinary 25p | 0.61 | |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |
22 | Dialight Plc Ordinary 1.89p | 0.38 | |
23 | LPA Group Plc Ordinary 10p | 0.33 | |
24 | Coral Products Plc Ordinary 1p | 0.12 | |
25 | Chamberlin Plc Ordinary 25p | 0.04 | |
26 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |
27 | Costain Group Plc Ordinary 50p | 0.00 | |
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