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Rights and Issues Investment Trust Plc |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 21/05/2021) of £208.33m |
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Net Assets (including unaudited revenue reserves at 21/05/2021) of £208.33m |
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The Net Asset Value (NAV) at 21/05/2021 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,762.89p |
7,540,321 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,754.51p |
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Ordinary share price (mid-price) |
2,465.00p |
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Discount to NAV |
10.78% |
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*Current period revenue covers the period 01/01 to 21/05/2021 |
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Name of company |
% of portfolio |
| 1 |
Treatt Plc Ordinary 2p |
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17.69 |
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| 2 |
Hill & Smith Holdings Plc Ordinary 25p |
|
12.55 |
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| 3 |
Macfarlane Group Plc Ordinary 25p |
|
11.90 |
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| 4 |
Vp Plc Ordinary 5p |
|
8.96 |
|
| 5 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
|
8.72 |
|
| 6 |
Electrocomponents PLC Ordinary 10p |
|
7.89 |
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| 7 |
Colefax Group Plc Ordinary 10p |
|
7.25 |
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| 8 |
Renold Plc Ordinary 5p |
|
4.85 |
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| 9 |
Vitec Group Plc Ordinary 20p |
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3.20 |
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| 10 |
Eleco Plc Ordinary 1p |
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3.17 |
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| 11 |
IMI Plc Ordinary 25p |
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2.66 |
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| 12 |
Morgan Advanced Materials Plc Ordinary 25p |
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1.95 |
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| 13 |
Bellway Plc Ordinary 12.5p |
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1.65 |
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| 14 |
Menzies (John) Plc Ordinary 25p |
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1.59 |
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| 15 |
Carr's Group Plc Ordinary GBp2.5 |
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1.53 |
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| 16 |
Titon Holdings Plc Ordinary 10p |
|
0.93 |
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| 17 |
Castings Plc Ordinary 10p |
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0.85 |
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| 18 |
National Grid Plc Ordinary 11.395p |
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0.77 |
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| 19 |
GlaxoSmithKline Plc Ordinary 25p |
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0.56 |
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| 20 |
Dialight Plc Ordinary 1.89p |
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0.42 |
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| 21 |
Santander UK 10.375% Non Cumulative Preferred |
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0.40 |
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| 22 |
LPA Group Plc Ordinary 10p |
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0.27 |
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| 23 |
Coral Products Plc Ordinary 1p |
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0.16 |
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| 24 |
Chamberlin Plc Ordinary 0.1p |
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0.07 |
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| 25 |
Dyson Group Plc Ordinary GBP0.001 |
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0.00 |
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| 26 |
Costain Group Plc Ordinary 50p |
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0.00 |
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| 27 |
Discretionary Unit Fund Managers Ltd |
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0.00 |
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