| Rights and Issues Investment Trust Plc | | | |
| LEI Number: 2138002AWAM93Z6BP574 | |
The Company announces: | | | | |
| Total Assets (including unaudited revenue reserves at 24/12/2020) of £167.52m |
| Net Assets (including unaudited revenue reserves at 24/12/2020) of £167.52m |
| | | |
| The Net Asset Value (NAV) at 24/12/2020 was: |
| | | Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* | 2,221.68p | 7,540,321 |
| Per Ordinary share - excluding unaudited current period revenue* | 2,220.92p | |
| Ordinary share price (mid-price) | 2,135.00p | |
| Discount to NAV | 3.90% | |
| *Current period revenue covers the period 01/01/2020 to 24/12/2020 |
| | | | |
| | Name of company | % of portfolio |
| 1 | Treatt Plc Ordinary 2p | 17.14 |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 12.83 |
| 3 | Macfarlane Group Plc Ordinary 25p | 9.58 |
| 4 | Scapa Group Plc Ordinary 5p | 9.29 |
| 5 | Vp Plc Ordinary 5p | 8.70 |
| 6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.68 |
| 7 | Electrocomponents PLC Ordinary 10p | 7.38 |
| 8 | Colefax Group Plc Ordinary 10p | 6.25 |
| 9 | Eleco Plc Ordinary 1p | 2.33 |
| 10 | Vitec Group Plc Ordinary 20p | 2.25 |
| 11 | Renold Plc Ordinary 5p | 2.24 |
| 12 | IMI Plc Ordinary 25p | 2.12 |
| 13 | Morgan Advanced Materials Plc Ordinary 25p | 1.96 |
| 14 | Bellway Plc Ordinary 12.5p | 1.53 |
| 15 | Carr's Group Plc Ordinary GBp2.5 | 1.47 |
| 16 | Menzies (John) Plc Ordinary 25p | 1.44 |
| 17 | Castings Plc Ordinary 10p | 0.94 |
| 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 | 0.34 |
| 25 | Coral Products Plc Ordinary 1p | 0.12 |
| 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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