Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 23/06/2021) of £208.42m |
Net Assets (including unaudited revenue reserves at 23/06/2021) of £208.42m |
| | |
The Net Asset Value (NAV) at 23/06/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,764.06p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,750.89p | |
Ordinary share price (mid-price) | 2,530.00p | |
Discount to NAV | 8.47% | |
*Current period revenue covers the period 01/01 to 23/06/2021 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | | 17.65 | |
2 | Hill & Smith Holdings Plc Ordinary 25p | | 12.57 | |
3 | Macfarlane Group Plc Ordinary 25p | | 11.57 | |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | | 9.62 | |
5 | Vp Plc Ordinary 5p | | 9.57 | |
6 | Electrocomponents PLC Ordinary 10p | | 7.81 | |
7 | Colefax Group Plc Ordinary 10p | | 6.99 | |
8 | Renold Plc Ordinary 5p | | 3.62 | |
9 | Eleco Plc Ordinary 1p | | 3.50 | |
10 | Vitec Group Plc Ordinary 20p | | 2.91 | |
11 | IMI Plc Ordinary 25p | | 2.79 | |
12 | Morgan Advanced Materials Plc Ordinary 25p | | 2.12 | |
13 | Menzies (John) Plc Ordinary 25p | | 1.73 | |
14 | Bellway Plc Ordinary 12.5p | | 1.58 | |
15 | Carr's Group Plc Ordinary GBp2.5 | | 1.40 | |
16 | Titon Holdings Plc Ordinary 10p | | 0.99 | |
17 | Castings Plc Ordinary 10p | | 0.94 | |
18 | National Grid Plc Ordinary 11.395p | | 0.75 | |
19 | GlaxoSmithKline Plc Ordinary 25p | | 0.58 | |
20 | Dialight Plc Ordinary 1.89p | | 0.44 | |
21 | Santander UK 10.375% Non Cumulative Preferred | | 0.41 | |
22 | LPA Group Plc Ordinary 10p | | 0.28 | |
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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