Rights and Issues Investment Trust Plc | | | |
LEI Number: 2138002AWAM93Z6BP574 | |
The Company announces: | |
Total Assets (including unaudited revenue reserves at 04/01/2021) of £171.77m | |
Net Assets (including unaudited revenue reserves at 04/01/2021) of £171.77m | |
| | | |
The Net Asset Value (NAV) at 04/01/2021 was: | |
| | Number of shares in issue: | |
Per Ordinary share - including unaudited current period revenue* | 2,278.01p | 7,540,321 | |
Per Ordinary share - excluding unaudited current period revenue* | 2,277.52p | | |
Ordinary share price (mid-price) | 2,080.00p | | |
Discount to NAV | 8.69% | | |
*Current period revenue covers the period 01/01/2020 to 04/01/2021 | |
| | | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | 18.08 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 12.83 |
3 | Macfarlane Group Plc Ordinary 25p | 9.72 |
4 | Scapa Group Plc Ordinary 5p | 9.24 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.88 |
6 | Vp Plc Ordinary 5p | 8.51 |
7 | Electrocomponents PLC Ordinary 10p | 7.41 |
8 | Colefax Group Plc Ordinary 10p | 6.11 |
9 | Vitec Group Plc Ordinary 20p | 2.31 |
10 | Renold Plc Ordinary 5p | 2.21 |
11 | Eleco Plc Ordinary 1p | 2.19 |
12 | IMI Plc Ordinary 25p | 2.09 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 1.93 |
14 | Bellway Plc Ordinary 12.5p | 1.47 |
15 | Carr's Group Plc Ordinary GBp2.5 | 1.41 |
16 | Menzies (John) Plc Ordinary 25p | 1.32 |
17 | Castings Plc Ordinary 10p | 0.93 |
18 | National Grid Plc Ordinary 11.395p | 0.76 |
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 | 0.11 |
25 | Chamberlin Plc Ordinary 25p | 0.04 |
26 | Dyson Group Plc Ordinary GBP0.001 | 0.00 |
27 | Costain Group Plc Ordinary 50p | 0.00 |
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