Rights and Issues Investment Trust Plc | | |
LEI Number: 2138002AWAM93Z6BP574 |
The Company announces: |
Total Assets (including unaudited revenue reserves at 29/04/2021) of £204.22m |
Net Assets (including unaudited revenue reserves at 29/04/2021) of £204.22m |
| | |
The Net Asset Value (NAV) at 29/04/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,708.42p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,704.85p | |
Ordinary share price (mid-price) | 2,485.00p | |
Discount to NAV | 8.25% | |
*Current period revenue covers the period 01/01 to 29/04/2021 |
| | | |
| Name of company | % of portfolio | | |
| 1 | Treatt Plc Ordinary 2p | 17.72 | |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 12.70 | |
| 3 | Macfarlane Group Plc Ordinary 25p | 12.38 | |
| 4 | Vp Plc Ordinary 5p | 9.14 | |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.67 | |
| 6 | Electrocomponents PLC Ordinary 10p | 8.37 | |
| 7 | Colefax Group Plc Ordinary 10p | 6.42 | |
| 8 | Renold Plc Ordinary 5p | 4.34 | |
| 9 | Vitec Group Plc Ordinary 20p | 3.22 | |
| 10 | Eleco Plc Ordinary 1p | 3.14 | |
| 11 | IMI Plc Ordinary 25p | 2.64 | |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 1.78 | |
| 13 | Menzies (John) Plc Ordinary 25p | 1.75 | |
| 14 | Bellway Plc Ordinary 12.5p | 1.75 | |
| 15 | Carr's Group Plc Ordinary GBp2.5 | 1.61 | |
| 16 | Titon Holdings Plc Ordinary 10p | 0.92 | |
| 17 | Castings Plc Ordinary 10p | 0.88 | |
| 18 | National Grid Plc Ordinary 11.395p | 0.74 | |
| 19 | GlaxoSmithKline Plc Ordinary 25p | 0.56 | |
| 20 | Dialight Plc Ordinary 1.89p | 0.40 | |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |
| 22 | LPA Group Plc Ordinary 10p | 0.25 | |
| 23 | Coral Products Plc Ordinary 1p | 0.17 | |
| 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 | |
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