Rights and Issues Investment Trust Plc | | |
LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: |
Total Assets (including unaudited revenue reserves at 07/01/2021) of £173.04m |
Net Assets (including unaudited revenue reserves at 07/01/2021) of £173.04m |
| | |
The Net Asset Value (NAV) at 07/01/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,294.84p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,293.38p | |
Ordinary share price (mid-price) | 2,065.00p | |
Discount to NAV | 10.02% | |
*Current period revenue covers the period 01/01/2020 to 07/01/2021 |
| | | |
| Name of company | % of portfolio | |
1 | Treatt Plc Ordinary 2p | 17.69 | |
2 | Hill & Smith Holdings Plc Ordinary 25p | 13.11 | |
3 | Macfarlane Group Plc Ordinary 25p | 9.71 | |
4 | Scapa Group Plc Ordinary 5p | 9.28 | |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.83 | |
6 | Vp Plc Ordinary 5p | 8.47 | |
7 | Electrocomponents PLC Ordinary 10p | 7.55 | |
8 | Colefax Group Plc Ordinary 10p | 6.06 | |
9 | Vitec Group Plc Ordinary 20p | 2.34 | |
10 | Renold Plc Ordinary 5p | 2.25 | |
11 | IMI Plc Ordinary 25p | 2.20 | |
12 | Eleco Plc Ordinary 1p | 2.18 | |
13 | Morgan Advanced Materials Plc Ordinary 25p | 1.90 | |
14 | Bellway Plc Ordinary 12.5p | 1.49 | |
15 | Menzies (John) Plc Ordinary 25p | 1.37 | |
16 | Carr's Group Plc Ordinary GBp2.5 | 1.32 | |
17 | Castings Plc Ordinary 10p | 0.90 | |
18 | National Grid Plc Ordinary 11.395p | 0.76 | |
19 | Titon Holdings Plc Ordinary 10p | 0.71 | |
20 | GlaxoSmithKline Plc Ordinary 25p | 0.61 | |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |
22 | Dialight Plc Ordinary 1.89p | 0.37 | |
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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