Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 10/06/2021) of £206.83m |
Net Assets (including unaudited revenue reserves at 10/06/2021) of £206.83m |
| | |
The Net Asset Value (NAV) at 10/06/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,743.05p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,731.25p | |
Ordinary share price (mid-price) | 2,515.00p | |
Discount to NAV | 8.31% | |
*Current period revenue covers the period 01/01 to 10/06/2021 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | | 16.54 | |
2 | Macfarlane Group Plc Ordinary 25p | | 12.54 | |
3 | Hill & Smith Holdings Plc Ordinary 25p | | 12.17 | |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | | 9.37 | |
5 | Vp Plc Ordinary 5p | | 9.29 | |
6 | Electrocomponents PLC Ordinary 10p | | 7.75 | |
7 | Colefax Group Plc Ordinary 10p | | 7.05 | |
8 | Renold Plc Ordinary 5p | | 4.47 | |
9 | Eleco Plc Ordinary 1p | | 3.34 | |
10 | Vitec Group Plc Ordinary 20p | | 3.23 | |
11 | IMI Plc Ordinary 25p | | 2.79 | |
12 | Morgan Advanced Materials Plc Ordinary 25p | | 2.11 | |
13 | Menzies (John) Plc Ordinary 25p | | 1.77 | |
14 | Bellway Plc Ordinary 12.5p | | 1.63 | |
15 | Carr's Group Plc Ordinary GBp2.5 | | 1.41 | |
16 | Titon Holdings Plc Ordinary 10p | | 1.02 | |
17 | Castings Plc Ordinary 10p | | 0.92 | |
18 | National Grid Plc Ordinary 11.395p | | 0.75 | |
19 | GlaxoSmithKline Plc Ordinary 25p | | 0.58 | |
20 | Santander UK 10.375% Non Cumulative Preferred | | 0.41 | |
21 | Dialight Plc Ordinary 1.89p | | 0.39 | |
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 | |
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