Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 07/05/2021) of £205.76m |
Net Assets (including unaudited revenue reserves at 07/05/2021) of £205.76m |
| | |
The Net Asset Value (NAV) at 07/05/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,728.74p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,725.40p | |
Ordinary share price (mid-price) | 2,525.00p | |
Discount to NAV | 7.47% | |
*Current period revenue covers the period 01/01 to 07/05/2021 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | 16.51 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 13.49 |
3 | Macfarlane Group Plc Ordinary 25p | 12.06 |
4 | Vp Plc Ordinary 5p | 9.06 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.69 |
6 | Electrocomponents PLC Ordinary 10p | 8.25 |
7 | Colefax Group Plc Ordinary 10p | 6.50 |
8 | Renold Plc Ordinary 5p | 4.16 |
9 | Vitec Group Plc Ordinary 20p | 3.56 |
10 | Eleco Plc Ordinary 1p | 3.46 |
11 | IMI Plc Ordinary 25p | 2.73 |
12 | Morgan Advanced Materials Plc Ordinary 25p | 1.99 |
13 | Bellway Plc Ordinary 12.5p | 1.75 |
14 | Menzies (John) Plc Ordinary 25p | 1.71 |
15 | Carr's Group Plc Ordinary GBp2.5 | 1.57 |
16 | Titon Holdings Plc Ordinary 10p | 1.00 |
17 | Castings Plc Ordinary 10p | 0.87 |
18 | National Grid Plc Ordinary 11.395p | 0.77 |
19 | GlaxoSmithKline Plc Ordinary 25p | 0.57 |
20 | Dialight Plc Ordinary 1.89p | 0.44 |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
22 | LPA Group Plc Ordinary 10p | 0.26 |
23 | Coral Products Plc Ordinary 1p | 0.17 |
24 | Chamberlin Plc Ordinary 0.1p | 0.07 |
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 |