| Rights and Issues Investment Trust Plc |
|
|
| LEI Number: 2138002AWAM93Z6BP574 |
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 06/01/2021) of £172.9m |
| Net Assets (including unaudited revenue reserves at 06/01/2021) of £172.9m |
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|
|
| The Net Asset Value (NAV) at 06/01/2021 was: |
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|
Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,293.05p |
7,540,321 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,292.62p |
|
| Ordinary share price (mid-price) |
2,100.00p |
|
| Discount to NAV |
8.42% |
|
| *Current period revenue covers the period 01/01/2020 to 06/01/2021 |
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| |
Name of company |
|
% of portfolio |
| 1 |
Treatt Plc Ordinary 2p |
|
18.04 |
| 2 |
Hill & Smith Holdings Plc Ordinary 25p |
|
12.67 |
| 3 |
Macfarlane Group Plc Ordinary 25p |
|
9.71 |
| 4 |
Scapa Group Plc Ordinary 5p |
|
9.34 |
| 5 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
|
8.79 |
| 6 |
Vp Plc Ordinary 5p |
|
8.45 |
| 7 |
Electrocomponents PLC Ordinary 10p |
|
7.54 |
| 8 |
Colefax Group Plc Ordinary 10p |
|
6.07 |
| 9 |
Vitec Group Plc Ordinary 20p |
|
2.33 |
| 10 |
Renold Plc Ordinary 5p |
|
2.27 |
| 11 |
Eleco Plc Ordinary 1p |
|
2.18 |
| 12 |
IMI Plc Ordinary 25p |
|
2.16 |
| 13 |
Morgan Advanced Materials Plc Ordinary 25p |
|
1.91 |
| 14 |
Bellway Plc Ordinary 12.5p |
|
1.49 |
| 15 |
Menzies (John) Plc Ordinary 25p |
|
1.40 |
| 16 |
Carr's Group Plc Ordinary GBp2.5 |
|
1.37 |
| 17 |
Castings Plc Ordinary 10p |
|
0.93 |
| 18 |
National Grid Plc Ordinary 11.395p |
|
0.76 |
| 19 |
Titon Holdings Plc Ordinary 10p |
|
0.71 |
| 20 |
GlaxoSmithKline Plc Ordinary 25p |
|
0.62 |
| 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 |
|
0.13 |
| 25 |
Chamberlin Plc Ordinary 25p |
|
0.04 |
| 26 |
Dyson Group Plc Ordinary GBP0.001 |
|
0.00 |
| 27 |
Costain Group Plc Ordinary 50p |
|
0.00 |