Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 29/07/2021) of £210.54m |
Net Assets (including unaudited revenue reserves at 29/07/2021) of £210.54m |
| | |
The Net Asset Value (NAV) at 29/07/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,792.15p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,772.71p | |
Ordinary share price (mid-price) | 2,480.00p | |
Discount to NAV | 11.18% | |
*Current period revenue covers the period 01/01 to 29/07/2021 |
| | | |
| Name of company | % of portfolio |
| 1 | Treatt Plc Ordinary 2p | 14.99 | |
| 2 | Hill & Smith Holdings Plc Ordinary 25p | 13.63 | |
| 3 | Macfarlane Group Plc Ordinary 25p | 11.30 | |
| 4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 10.56 | |
| 5 | Vp Plc Ordinary 5p | 9.90 | |
| 6 | Electrocomponents PLC Ordinary 10p | 7.76 | |
| 7 | Colefax Group Plc Ordinary 10p | 7.19 | |
| 8 | Eleco Plc Ordinary 1p | 3.62 | |
| 9 | Renold Plc Ordinary 5p | 3.29 | |
| 10 | Vitec Group Plc Ordinary 20p | 3.15 | |
| 11 | IMI Plc Ordinary 25p | 2.81 | |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.35 | |
| 13 | Menzies (John) Plc Ordinary 25p | 1.72 | |
| 14 | Carr's Group Plc Ordinary GBp2.5 | 1.60 | |
| 15 | Bellway Plc Ordinary 12.5p | 1.54 | |
| 16 | Titon Holdings Plc Ordinary 10p | 1.00 | |
| 17 | Castings Plc Ordinary 10p | 0.89 | |
| 18 | National Grid Plc Ordinary 11.395p | 0.75 | |
| 19 | GlaxoSmithKline Plc Ordinary 25p | 0.58 | |
| 20 | Dialight Plc Ordinary 1.89p | 0.43 | |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.43 | |
| 22 | LPA Group Plc Ordinary 10p | 0.29 | |
| 23 | Coral Products Plc Ordinary 1p | 0.16 | |
| 24 | Chamberlin Plc Ordinary 0.1p | 0.05 | |
| 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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