Rights and Issues Investment Trust Plc | | |
LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: |
Total Assets (including unaudited revenue reserves at 23/04/2021) of £201.08m |
Net Assets (including unaudited revenue reserves at 23/04/2021) of £201.08m |
| | |
The Net Asset Value (NAV) at 23/04/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,666.7p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,663.73p | |
Ordinary share price (mid-price) | 2,490.00p | |
Discount to NAV | 6.63% | |
*Current period revenue covers the period 01/01 to 23/04/2021 |
| | | |
| Name of company | % of portfolio | |
1 | Treatt Plc Ordinary 2p | | 16.05 | | |
2 | Hill & Smith Holdings Plc Ordinary 25p | | 11.81 | | |
3 | Macfarlane Group Plc Ordinary 25p | | 10.83 | | |
4 | Scapa Group Plc Ordinary 5p | | 9.56 | | |
5 | Vp Plc Ordinary 5p | | 8.32 | | |
6 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | | 8.23 | | |
7 | Electrocomponents PLC Ordinary 10p | | 7.82 | | |
8 | Colefax Group Plc Ordinary 10p | | 5.78 | | |
9 | Renold Plc Ordinary 5p | | 3.57 | | |
10 | Vitec Group Plc Ordinary 20p | | 2.86 | | |
11 | Eleco Plc Ordinary 1p | | 2.64 | | |
12 | IMI Plc Ordinary 25p | | 2.14 | | |
13 | Morgan Advanced Materials Plc Ordinary 25p | | 1.74 | | |
14 | Bellway Plc Ordinary 12.5p | | 1.63 | | |
15 | Menzies (John) Plc Ordinary 25p | | 1.53 | | |
16 | Carr's Group Plc Ordinary GBp2.5 | | 1.44 | | |
17 | Titon Holdings Plc Ordinary 10p | | 0.84 | | |
18 | Castings Plc Ordinary 10p | | 0.83 | | |
19 | National Grid Plc Ordinary 11.395p | | 0.69 | | |
20 | GlaxoSmithKline Plc Ordinary 25p | | 0.52 | | |
21 | Dialight Plc Ordinary 1.89p | | 0.37 | | |
22 | Santander UK 10.375% Non Cumulative Preferred | | 0.37 | | |
23 | LPA Group Plc Ordinary 10p | | 0.25 | | |
24 | Coral Products Plc Ordinary 1p | | 0.14 | | |
25 | Chamberlin Plc Ordinary 0.1p | | 0.04 | | |
26 | Dyson Group Plc Ordinary GBP0.001 | | 0.00 | | |
27 | Costain Group Plc Ordinary 50p | | 0.00 | | |
28 | Discretionary Unit Fund Managers Ltd | | 0.00 | | |
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