Rights and Issues Investment Trust Plc | | |
LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: |
Total Assets (including unaudited revenue reserves at 31/12/2020) of £170.33m |
Net Assets (including unaudited revenue reserves at 31/12/2020) of £170.33m |
| | |
The Net Asset Value (NAV) at 31/12/2020 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,258.88p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,258.29p | |
Ordinary share price (mid-price) | 2,105.00p | |
Discount to NAV | 6.81% | |
*Current period revenue covers the period 01/01/2020 to 31/12/2020 |
| | | |
| Name of company | | % of portfolio |
1 | Treatt Plc Ordinary 2p | | 18.12 |
2 | Hill & Smith Holdings Plc Ordinary 25p | | 12.84 |
3 | Scapa Group Plc Ordinary 5p | | 9.46 |
4 | Macfarlane Group Plc Ordinary 25p | | 9.46 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | | 8.67 |
6 | Vp Plc Ordinary 5p | | 8.59 |
7 | Electrocomponents PLC Ordinary 10p | | 7.20 |
8 | Colefax Group Plc Ordinary 10p | | 6.17 |
9 | Vitec Group Plc Ordinary 20p | | 2.33 |
10 | Renold Plc Ordinary 5p | | 2.29 |
11 | Eleco Plc Ordinary 1p | | 2.24 |
12 | IMI Plc Ordinary 25p | | 2.04 |
13 | Morgan Advanced Materials Plc Ordinary 25p | | 1.98 |
14 | Bellway Plc Ordinary 12.5p | | 1.50 |
15 | Menzies (John) Plc Ordinary 25p | | 1.45 |
16 | Carr's Group Plc Ordinary GBp2.5 | | 1.41 |
17 | Castings Plc Ordinary 10p | | 0.92 |
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 | | 0.41 |
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 |