| Rights and Issues Investment Trust Plc |
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| The Company announces: |
| Total Assets (including unaudited revenue reserves at 10/05/2021) of £204.4m |
| Net Assets (including unaudited revenue reserves at 10/05/2021) of £204.4m |
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| The Net Asset Value (NAV) at 10/05/2021 was: |
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Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,710.75p |
7,540,321 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,707.49p |
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| Ordinary share price (mid-price) |
2,545.00p |
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| Discount to NAV |
6.11% |
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| *Current period revenue covers the period 01/01 to 10/05/2021 |
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Name of company |
% of portfolio |
| 1 |
Treatt Plc Ordinary 2p |
16.11 |
| 2 |
Hill & Smith Holdings Plc Ordinary 25p |
13.32 |
| 3 |
Macfarlane Group Plc Ordinary 25p |
12.05 |
| 4 |
Vp Plc Ordinary 5p |
9.22 |
| 5 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
8.58 |
| 6 |
Electrocomponents PLC Ordinary 10p |
8.14 |
| 7 |
Colefax Group Plc Ordinary 10p |
6.55 |
| 8 |
Renold Plc Ordinary 5p |
4.61 |
| 9 |
Eleco Plc Ordinary 1p |
3.68 |
| 10 |
Vitec Group Plc Ordinary 20p |
3.39 |
| 11 |
IMI Plc Ordinary 25p |
2.74 |
| 12 |
Morgan Advanced Materials Plc Ordinary 25p |
2.04 |
| 13 |
Bellway Plc Ordinary 12.5p |
1.76 |
| 14 |
Menzies (John) Plc Ordinary 25p |
1.71 |
| 15 |
Carr's Group Plc Ordinary GBp2.5 |
1.54 |
| 16 |
Titon Holdings Plc Ordinary 10p |
1.01 |
| 17 |
Castings Plc Ordinary 10p |
0.88 |
| 18 |
National Grid Plc Ordinary 11.395p |
0.77 |
| 19 |
GlaxoSmithKline Plc Ordinary 25p |
0.57 |
| 20 |
Dialight Plc Ordinary 1.89p |
0.43 |
| 21 |
Santander UK 10.375% Non Cumulative Preferred |
0.41 |
| 22 |
LPA Group Plc Ordinary 10p |
0.26 |
| 23 |
Coral Products Plc Ordinary 1p |
0.17 |
| 24 |
Chamberlin Plc Ordinary 0.1p |
0.08 |
| 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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