| Rights and Issues Investment Trust Plc | | |
| LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: | | | |
Total Assets (including unaudited revenue reserves at 23/12/2020) of £167.61m | | |
Net Assets (including unaudited revenue reserves at 23/12/2020) of £167.61m | | |
| | | | |
The Net Asset Value (NAV) at 23/12/2020 was: | | | |
| | | Number of shares in issue: | |
Per Ordinary share - including unaudited current period revenue* | 2,222.86p | 7,540,321 | |
Per Ordinary share - excluding unaudited current period revenue* | 2,222.08p | | |
Ordinary share price (mid-price) | 2,030.00p | | |
Discount to NAV | 8.68% | | |
*Current period revenue covers the period 01/01/2020 to 23/12/2020 | | | |
| | | | |
| Name of company | | % of portfolio | |
1 | Treatt Plc Ordinary 2p | | 17.31 | |
2 | Hill & Smith Holdings Plc Ordinary 25p | | 12.91 | |
3 | Macfarlane Group Plc Ordinary 25p | | 9.58 | |
4 | Scapa Group Plc Ordinary 5p | | 9.17 | |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | | 8.80 | |
6 | Vp Plc Ordinary 5p | | 8.69 | |
7 | Electrocomponents PLC Ordinary 10p | | 7.29 | |
8 | Colefax Group Plc Ordinary 10p | | 6.24 | |
9 | Eleco Plc Ordinary 1p | | 2.33 | |
10 | Renold Plc Ordinary 5p | | 2.24 | |
11 | Vitec Group Plc Ordinary 20p | | 2.24 | |
12 | IMI Plc Ordinary 25p | | 2.11 | |
13 | Morgan Advanced Materials Plc Ordinary 25p | | 1.96 | |
14 | Bellway Plc Ordinary 12.5p | | 1.52 | |
15 | Carr's Group Plc Ordinary GBp2.5 | | 1.43 | |
16 | Menzies (John) Plc Ordinary 25p | | 1.43 | |
17 | Castings Plc Ordinary 10p | | 0.90 | |
18 | National Grid Plc Ordinary 11.395p | | 0.76 | |
19 | Titon Holdings Plc Ordinary 10p | | 0.73 | |
20 | GlaxoSmithKline Plc Ordinary 25p | | 0.60 | |
21 | Discretionary Unit Fund Managers Ltd | | 0.49 | |
22 | Santander UK 10.375% Non Cumulative Preferred | | 0.41 | |
23 | Dialight Plc Ordinary 1.89p | | 0.39 | |
24 | LPA Group Plc Ordinary 10p | | 0.33 | |
25 | Coral Products Plc Ordinary 1p | | 0.07 | |
26 | Chamberlin Plc Ordinary 25p | | 0.04 | |
27 | Dyson Group Plc Ordinary GBP0.001 | | 0.00 | |
28 | Costain Group Plc Ordinary 50p | | 0.00 | |
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