Rights and Issues Investment Trust Plc | | |
LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: |
Total Assets (including unaudited revenue reserves at 29/12/2020) of £172.2m |
Net Assets (including unaudited revenue reserves at 29/12/2020) of £172.2m |
| | |
The Net Asset Value (NAV) at 29/12/2020 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,283.77p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,283.14p | |
Ordinary share price (mid-price) | 2,130.00p | |
Discount to NAV | 6.73% | |
*Current period revenue covers the period 01/01/2020 to 29/12/2020 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | 17.99 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 13.23 |
3 | Macfarlane Group Plc Ordinary 25p | 9.39 |
4 | Scapa Group Plc Ordinary 5p | 9.20 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.79 |
6 | Vp Plc Ordinary 5p | 8.48 |
7 | Electrocomponents PLC Ordinary 10p | 7.23 |
8 | Colefax Group Plc Ordinary 10p | 6.09 |
9 | Renold Plc Ordinary 5p | 2.32 |
10 | Vitec Group plc Ordinary 20p | 2.26 |
11 | Eleco Plc Ordinary 1p | 2.24 |
12 | IMI Plc Ordinary 25p | 2.11 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 2.00 |
14 | Bellway Plc Ordinary 12.5p | 1.53 |
15 | Carr's Group Plc Ordinary GBp2.5 | 1.45 |
16 | Menzies (John) Plc Ordinary 25p | 1.44 |
17 | Castings Plc Ordinary 10p | 0.89 |
18 | National Grid Plc Ordinary 11.395p | 0.76 |
19 | Titon Holdings Plc Ordinary 10p | 0.72 |
20 | GlaxoSmithKline Plc Ordinary 25p | 0.60 |
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 | 0.11 |
25 | Chamberlin Plc Ordinary 25p | 0.04 |
26 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
27 | Costain Group Plc Ordinary 50p | 0.00 |