| Rights and Issues Investment Trust Plc |
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| LEI Number: 2138002AWAM93Z6BP574 |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 05/01/2021) of £171.55m |
| Net Assets (including unaudited revenue reserves at 05/01/2021) of £171.55m |
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| The Net Asset Value (NAV) at 05/01/2021 was: |
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Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,275.16p |
7,540,321 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,274.70p |
|
| Ordinary share price (mid-price) |
2,085.00p |
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| Discount to NAV |
8.36% |
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| *Current period revenue covers the period 01/01/2020 to 05/01/2021 |
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Name of company |
% of portfolio |
|
| 1 |
Treatt Plc Ordinary 2p |
18.29 |
|
| 2 |
Hill & Smith Holdings Plc Ordinary 25p |
12.69 |
|
| 3 |
Macfarlane Group Plc Ordinary 25p |
9.73 |
|
| 4 |
Scapa Group Plc Ordinary 5p |
9.14 |
|
| 5 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
8.73 |
|
| 6 |
Vp Plc Ordinary 5p |
8.52 |
|
| 7 |
Electrocomponents PLC Ordinary 10p |
7.43 |
|
| 8 |
Colefax Group Plc Ordinary 10p |
6.12 |
|
| 9 |
Vitec Group Plc Ordinary 20p |
2.36 |
|
| 10 |
Renold Plc Ordinary 5p |
2.23 |
|
| 11 |
Eleco Plc Ordinary 1p |
2.20 |
|
| 12 |
IMI Plc Ordinary 25p |
2.10 |
|
| 13 |
Morgan Advanced Materials Plc Ordinary 25p |
1.92 |
|
| 14 |
Bellway Plc Ordinary 12.5p |
1.48 |
|
| 15 |
Menzies (John) Plc Ordinary 25p |
1.39 |
|
| 16 |
Carr's Group Plc Ordinary GBp2.5 |
1.39 |
|
| 17 |
Castings Plc Ordinary 10p |
0.94 |
|
| 18 |
National Grid Plc Ordinary 11.395p |
0.75 |
|
| 19 |
Titon Holdings Plc Ordinary 10p |
0.72 |
|
| 20 |
GlaxoSmithKline Plc Ordinary 25p |
0.61 |
|
| 21 |
Santander UK 10.375% Non Cumulative Preferred |
0.40 |
|
| 22 |
Dialight Plc Ordinary 1.89p |
0.38 |
|
| 23 |
LPA Group Plc Ordinary 10p |
0.33 |
|
| 24 |
Coral Products Plc Ordinary 1p |
0.12 |
|
| 25 |
Chamberlin Plc Ordinary 25p |
0.04 |
|
| 26 |
Dyson Group Plc Ordinary GBP0.001 |
0.00 |
|
| 27 |
Costain Group Plc Ordinary 50p |
0.00 |
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