Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 10/05/2021) of £204.4m |
Net Assets (including unaudited revenue reserves at 10/05/2021) of £204.4m |
| | |
The Net Asset Value (NAV) at 10/05/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,710.75p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,707.49p | |
Ordinary share price (mid-price) | 2,545.00p | |
Discount to NAV | 6.11% | |
*Current period revenue covers the period 01/01 to 10/05/2021 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | 16.11 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 13.32 |
3 | Macfarlane Group Plc Ordinary 25p | 12.05 |
4 | Vp Plc Ordinary 5p | 9.22 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.58 |
6 | Electrocomponents PLC Ordinary 10p | 8.14 |
7 | Colefax Group Plc Ordinary 10p | 6.55 |
8 | Renold Plc Ordinary 5p | 4.61 |
9 | Eleco Plc Ordinary 1p | 3.68 |
10 | Vitec Group Plc Ordinary 20p | 3.39 |
11 | IMI Plc Ordinary 25p | 2.74 |
12 | Morgan Advanced Materials Plc Ordinary 25p | 2.04 |
13 | Bellway Plc Ordinary 12.5p | 1.76 |
14 | Menzies (John) Plc Ordinary 25p | 1.71 |
15 | Carr's Group Plc Ordinary GBp2.5 | 1.54 |
16 | Titon Holdings Plc Ordinary 10p | 1.01 |
17 | Castings Plc Ordinary 10p | 0.88 |
18 | National Grid Plc Ordinary 11.395p | 0.77 |
19 | GlaxoSmithKline Plc Ordinary 25p | 0.57 |
20 | Dialight Plc Ordinary 1.89p | 0.43 |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.41 |
22 | LPA Group Plc Ordinary 10p | 0.26 |
23 | Coral Products Plc Ordinary 1p | 0.17 |
24 | Chamberlin Plc Ordinary 0.1p | 0.08 |
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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