Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 09/06/2021) of £208.07m |
Net Assets (including unaudited revenue reserves at 09/06/2021) of £208.07m |
| | |
The Net Asset Value (NAV) at 09/06/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,759.43p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,747.60p | |
Ordinary share price (mid-price) | 2,530.00p | |
Discount to NAV | 8.31% | |
*Current period revenue covers the period 01/01 to 09/06/2021 |
| | | |
| Name of company | % of portfolio |
| 1 | Treatt Plc Ordinary 2p | 16.56 | |
| 2 | Macfarlane Group Plc Ordinary 25p | 12.50 | |
| 3 | Hill & Smith Holdings Plc Ordinary 25p | 12.32 | |
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 9.30 | |
| 5 | Vp Plc Ordinary 5p | 9.22 | |
| 6 | Electrocomponents PLC Ordinary 10p | 7.77 | |
| 7 | Colefax Group Plc Ordinary 10p | 7.00 | |
| 8 | Renold Plc Ordinary 5p | 4.47 | |
| 9 | Eleco Plc Ordinary 1p | 3.32 | |
| 10 | Vitec Group Plc Ordinary 20p | 3.25 | |
| 11 | IMI Plc Ordinary 25p | 2.80 | |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.09 | |
| 13 | Menzies (John) Plc Ordinary 25p | 1.81 | |
| 14 | Bellway Plc Ordinary 12.5p | 1.65 | |
| 15 | Carr's Group Plc Ordinary GBp2.5 | 1.45 | |
| 16 | Titon Holdings Plc Ordinary 10p | 1.01 | |
| 17 | Castings Plc Ordinary 10p | 0.90 | |
| 18 | National Grid Plc Ordinary 11.395p | 0.74 | |
| 19 | GlaxoSmithKline Plc Ordinary 25p | 0.57 | |
| 20 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |
| 21 | Dialight Plc Ordinary 1.89p | 0.38 | |
| 22 | LPA Group Plc Ordinary 10p | 0.27 | |
| 23 | Coral Products Plc Ordinary 1p | 0.16 | |
| 24 | Chamberlin Plc Ordinary 0.1p | 0.06 | |
| 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 | |
| | | | | | | | | |