| Rights and Issues Investment Trust Plc |
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| The Company announces: |
| Total Assets (including unaudited revenue reserves at 08/07/2021) of £209.28m |
| Net Assets (including unaudited revenue reserves at 08/07/2021) of £209.28m |
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| The Net Asset Value (NAV) at 08/07/2021 was: |
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Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,775.47p |
7,540,321 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,756.11p |
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| Ordinary share price (mid-price) |
2,475.00p |
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| Discount to NAV |
10.83% |
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| *Current period revenue covers the period 01/01 to 08/07/2021 |
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Name of company |
% of portfolio |
| |
1 |
Treatt Plc Ordinary 2p |
16.80 |
|
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2 |
Hill & Smith Holdings Plc Ordinary 25p |
12.80 |
|
| |
3 |
Macfarlane Group Plc Ordinary 25p |
11.54 |
|
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4 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
9.90 |
|
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5 |
Vp Plc Ordinary 5p |
9.55 |
|
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6 |
Electrocomponents PLC Ordinary 10p |
7.95 |
|
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7 |
Colefax Group Plc Ordinary 10p |
6.69 |
|
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8 |
Renold Plc Ordinary 5p |
3.82 |
|
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9 |
Eleco Plc Ordinary 1p |
3.57 |
|
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10 |
Vitec Group Plc Ordinary 20p |
3.24 |
|
| |
11 |
IMI Plc Ordinary 25p |
2.78 |
|
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12 |
Morgan Advanced Materials Plc Ordinary 25p |
2.14 |
|
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13 |
Menzies (John) Plc Ordinary 25p |
1.58 |
|
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14 |
Bellway Plc Ordinary 12.5p |
1.53 |
|
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15 |
Carr's Group Plc Ordinary GBp2.5 |
1.46 |
|
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16 |
Titon Holdings Plc Ordinary 10p |
0.98 |
|
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17 |
Castings Plc Ordinary 10p |
0.96 |
|
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18 |
National Grid Plc Ordinary 11.395p |
0.76 |
|
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19 |
GlaxoSmithKline Plc Ordinary 25p |
0.59 |
|
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20 |
Dialight Plc Ordinary 1.89p |
0.46 |
|
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21 |
Santander UK 10.375% Non Cumulative Preferred |
0.42 |
|
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22 |
LPA Group Plc Ordinary 10p |
0.28 |
|
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23 |
Coral Products Plc Ordinary 1p |
0.15 |
|
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24 |
Chamberlin Plc Ordinary 0.1p |
0.06 |
|
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25 |
Dyson Group Plc Ordinary GBP0.001 |
0.00 |
|
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26 |
Costain Group Plc Ordinary 50p |
0.00 |
|
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27 |
Discretionary Unit Fund Managers Ltd |
0.00 |
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