Rights and Issues Investment Trust Plc | | |
LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: |
Total Assets (including unaudited revenue reserves at 27/04/2021) of £204.19m |
Net Assets (including unaudited revenue reserves at 27/04/2021) of £204.19m |
| | |
The Net Asset Value (NAV) at 27/04/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,708.04p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,705.16p | |
Ordinary share price (mid-price) | 2,480.00p | |
Discount to NAV | 8.42% | |
*Current period revenue covers the period 01/01 to 27/04/2021 |
| | | |
| Name of company | % of portfolio | |
1 | Treatt Plc Ordinary 2p | | 18.16 | | |
2 | Hill & Smith Holdings Plc Ordinary 25p | | 12.80 | | |
3 | Macfarlane Group Plc Ordinary 25p | | 12.48 | | |
4 | Vp Plc Ordinary 5p | | 9.01 | | |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | | 8.88 | | |
6 | Electrocomponents PLC Ordinary 10p | | 8.37 | | |
7 | Colefax Group Plc Ordinary 10p | | 6.42 | | |
8 | Renold Plc Ordinary 5p | | 3.98 | | |
9 | Vitec Group Plc Ordinary 20p | | 3.09 | | |
10 | Eleco Plc Ordinary 1p | | 2.94 | | |
11 | IMI Plc Ordinary 25p | | 2.59 | | |
12 | Morgan Advanced Materials Plc Ordinary 25p | | 1.87 | | |
13 | Bellway Plc Ordinary 12.5p | | 1.76 | | |
14 | Menzies (John) Plc Ordinary 25p | | 1.73 | | |
15 | Carr's Group Plc Ordinary GBp2.5 | | 1.54 | | |
16 | Titon Holdings Plc Ordinary 10p | | 0.92 | | |
17 | Castings Plc Ordinary 10p | | 0.89 | | |
18 | National Grid Plc Ordinary 11.395p | | 0.75 | | |
19 | GlaxoSmithKline Plc Ordinary 25p | | 0.56 | | |
20 | Santander UK 10.375% Non Cumulative Preferred | | 0.40 | | |
21 | Dialight Plc Ordinary 1.89p | | 0.39 | | |
22 | LPA Group Plc Ordinary 10p | | 0.26 | | |
23 | Coral Products Plc Ordinary 1p | | 0.16 | | |
24 | Chamberlin Plc Ordinary 0.1p | | 0.05 | | |
25 | Dyson Group Plc Ordinary GBP0.001 | | 0.00 | | |
26 | Costain Group Plc Ordinary 50p | | 0.00 | | |
27 | Discretionary Unit Fund Managers Ltd | | 0.00 | | |
| | | | | | | | | | |