Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 13/05/2021) of £206.43m |
Net Assets (including unaudited revenue reserves at 13/05/2021) of £206.43m |
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The Net Asset Value (NAV) at 13/05/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,737.71p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,729.91p | |
Ordinary share price (mid-price) | 2,500.00p | |
Discount to NAV | 8.68% | |
*Current period revenue covers the period 01/01 to 13/05/2021 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | 16.84 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 12.96 |
3 | Macfarlane Group Plc Ordinary 25p | 11.93 |
4 | Vp Plc Ordinary 5p | 9.12 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.53 |
6 | Electrocomponents PLC Ordinary 10p | 7.84 |
7 | Colefax Group Plc Ordinary 10p | 7.19 |
8 | Renold Plc Ordinary 5p | 4.87 |
9 | Eleco Plc Ordinary 1p | 3.42 |
10 | Vitec Group Plc Ordinary 20p | 3.33 |
11 | IMI Plc Ordinary 25p | 2.69 |
12 | Morgan Advanced Materials Plc Ordinary 25p | 1.96 |
13 | Bellway Plc Ordinary 12.5p | 1.67 |
14 | Menzies (John) Plc Ordinary 25p | 1.66 |
15 | Carr's Group Plc Ordinary GBp2.5 | 1.52 |
16 | Titon Holdings Plc Ordinary 10p | 0.94 |
17 | Castings Plc Ordinary 10p | 0.87 |
18 | National Grid Plc Ordinary 11.395p | 0.76 |
19 | GlaxoSmithKline Plc Ordinary 25p | 0.56 |
20 | Dialight Plc Ordinary 1.89p | 0.41 |
21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 |
22 | LPA Group Plc Ordinary 10p | 0.28 |
23 | Coral Products Plc Ordinary 1p | 0.16 |
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 |
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