Rights and Issues Investment Trust Plc | | |
LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: |
Total Assets (including unaudited revenue reserves at 06/01/2021) of £172.9m |
Net Assets (including unaudited revenue reserves at 06/01/2021) of £172.9m |
| | |
The Net Asset Value (NAV) at 06/01/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,293.05p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,292.62p | |
Ordinary share price (mid-price) | 2,100.00p | |
Discount to NAV | 8.42% | |
*Current period revenue covers the period 01/01/2020 to 06/01/2021 |
| | | |
| Name of company | | % of portfolio |
1 | Treatt Plc Ordinary 2p | | 18.04 |
2 | Hill & Smith Holdings Plc Ordinary 25p | | 12.67 |
3 | Macfarlane Group Plc Ordinary 25p | | 9.71 |
4 | Scapa Group Plc Ordinary 5p | | 9.34 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | | 8.79 |
6 | Vp Plc Ordinary 5p | | 8.45 |
7 | Electrocomponents PLC Ordinary 10p | | 7.54 |
8 | Colefax Group Plc Ordinary 10p | | 6.07 |
9 | Vitec Group Plc Ordinary 20p | | 2.33 |
10 | Renold Plc Ordinary 5p | | 2.27 |
11 | Eleco Plc Ordinary 1p | | 2.18 |
12 | IMI Plc Ordinary 25p | | 2.16 |
13 | Morgan Advanced Materials Plc Ordinary 25p | | 1.91 |
14 | Bellway Plc Ordinary 12.5p | | 1.49 |
15 | Menzies (John) Plc Ordinary 25p | | 1.40 |
16 | Carr's Group Plc Ordinary GBp2.5 | | 1.37 |
17 | Castings Plc Ordinary 10p | | 0.93 |
18 | National Grid Plc Ordinary 11.395p | | 0.76 |
19 | Titon Holdings Plc Ordinary 10p | | 0.71 |
20 | GlaxoSmithKline Plc Ordinary 25p | | 0.62 |
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 | | 0.13 |
25 | Chamberlin Plc Ordinary 25p | | 0.04 |
26 | Dyson Group Plc Ordinary GBP0.001 | | 0.00 |
27 | Costain Group Plc Ordinary 50p | | 0.00 |