| Rights and Issues Investment Trust Plc |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 10/06/2021) of £206.83m |
| Net Assets (including unaudited revenue reserves at 10/06/2021) of £206.83m |
| |
|
|
| The Net Asset Value (NAV) at 10/06/2021 was: |
| |
|
Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,743.05p |
7,540,321 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,731.25p |
|
| Ordinary share price (mid-price) |
2,515.00p |
|
| Discount to NAV |
8.31% |
|
| *Current period revenue covers the period 01/01 to 10/06/2021 |
| |
|
|
|
| |
Name of company |
% of portfolio |
| 1 |
Treatt Plc Ordinary 2p |
|
16.54 |
|
| 2 |
Macfarlane Group Plc Ordinary 25p |
|
12.54 |
|
| 3 |
Hill & Smith Holdings Plc Ordinary 25p |
|
12.17 |
|
| 4 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
|
9.37 |
|
| 5 |
Vp Plc Ordinary 5p |
|
9.29 |
|
| 6 |
Electrocomponents PLC Ordinary 10p |
|
7.75 |
|
| 7 |
Colefax Group Plc Ordinary 10p |
|
7.05 |
|
| 8 |
Renold Plc Ordinary 5p |
|
4.47 |
|
| 9 |
Eleco Plc Ordinary 1p |
|
3.34 |
|
| 10 |
Vitec Group Plc Ordinary 20p |
|
3.23 |
|
| 11 |
IMI Plc Ordinary 25p |
|
2.79 |
|
| 12 |
Morgan Advanced Materials Plc Ordinary 25p |
|
2.11 |
|
| 13 |
Menzies (John) Plc Ordinary 25p |
|
1.77 |
|
| 14 |
Bellway Plc Ordinary 12.5p |
|
1.63 |
|
| 15 |
Carr's Group Plc Ordinary GBp2.5 |
|
1.41 |
|
| 16 |
Titon Holdings Plc Ordinary 10p |
|
1.02 |
|
| 17 |
Castings Plc Ordinary 10p |
|
0.92 |
|
| 18 |
National Grid Plc Ordinary 11.395p |
|
0.75 |
|
| 19 |
GlaxoSmithKline Plc Ordinary 25p |
|
0.58 |
|
| 20 |
Santander UK 10.375% Non Cumulative Preferred |
|
0.41 |
|
| 21 |
Dialight Plc Ordinary 1.89p |
|
0.39 |
|
| 22 |
LPA Group Plc Ordinary 10p |
|
0.27 |
|
| 23 |
Coral Products Plc Ordinary 1p |
|
0.16 |
|
| 24 |
Chamberlin Plc Ordinary 0.1p |
|
0.06 |
|
| 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 |
|
| |
|
|
|
|
|
|
|
|