| Rights and Issues Investment Trust Plc |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 21/06/2021) of £207.08m |
| Net Assets (including unaudited revenue reserves at 21/06/2021) of £207.08m |
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| The Net Asset Value (NAV) at 21/06/2021 was: |
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Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,746.24p |
7,540,321 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,733.02p |
|
| Ordinary share price (mid-price) |
2,485.00p |
|
| Discount to NAV |
9.51% |
|
| *Current period revenue covers the period 01/01 to 21/06/2021 |
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Name of company |
% of portfolio |
| 1 |
Treatt Plc Ordinary 2p |
|
17.42 |
|
| 2 |
Hill & Smith Holdings Plc Ordinary 25p |
|
12.50 |
|
| 3 |
Macfarlane Group Plc Ordinary 25p |
|
11.71 |
|
| 4 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
|
9.62 |
|
| 5 |
Vp Plc Ordinary 5p |
|
9.43 |
|
| 6 |
Electrocomponents PLC Ordinary 10p |
|
7.69 |
|
| 7 |
Colefax Group Plc Ordinary 10p |
|
7.04 |
|
| 8 |
Renold Plc Ordinary 5p |
|
3.84 |
|
| 9 |
Eleco Plc Ordinary 1p |
|
3.53 |
|
| 10 |
Vitec Group Plc Ordinary 20p |
|
3.00 |
|
| 11 |
IMI Plc Ordinary 25p |
|
2.80 |
|
| 12 |
Morgan Advanced Materials Plc Ordinary 25p |
|
2.05 |
|
| 13 |
Menzies (John) Plc Ordinary 25p |
|
1.79 |
|
| 14 |
Bellway Plc Ordinary 12.5p |
|
1.61 |
|
| 15 |
Carr's Group Plc Ordinary GBp2.5 |
|
1.39 |
|
| 16 |
Titon Holdings Plc Ordinary 10p |
|
0.99 |
|
| 17 |
Castings Plc Ordinary 10p |
|
0.93 |
|
| 18 |
National Grid Plc Ordinary 11.395p |
|
0.76 |
|
| 19 |
GlaxoSmithKline Plc Ordinary 25p |
|
0.59 |
|
| 20 |
Santander UK 10.375% Non Cumulative Preferred |
|
0.41 |
|
| 21 |
Dialight Plc Ordinary 1.89p |
|
0.41 |
|
| 22 |
LPA Group Plc Ordinary 10p |
|
0.26 |
|
| 23 |
Coral Products Plc Ordinary 1p |
|
0.15 |
|
| 24 |
Chamberlin Plc Ordinary 0.1p |
|
0.05 |
|
| 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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