| Rights and Issues Investment Trust Plc |
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| The Company announces: |
| Total Assets (including unaudited revenue reserves at 14/09/2021) of £222.77m |
| Net Assets (including unaudited revenue reserves at 14/09/2021) of £222.77m |
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| The Net Asset Value (NAV) at 14/09/2021 was: |
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Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,974.68p |
7,488,818 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,966.10p |
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| Ordinary share price (mid-price) |
2,745.00p |
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| Discount to NAV |
7.72% |
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| *Current period revenue covers the period 01/01 to 14/09/2021 |
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Name of company |
% of portfolio |
| |
1 |
Hill & Smith Holdings Plc Ordinary 25p |
14.25 |
|
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2 |
Treatt Plc Ordinary 2p |
13.08 |
|
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3 |
Macfarlane Group Plc Ordinary 25p |
12.70 |
|
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4 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
10.68 |
|
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5 |
Vp Plc Ordinary 5p |
9.65 |
|
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6 |
Electrocomponents PLC Ordinary 10p |
7.76 |
|
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7 |
Colefax Group Plc Ordinary 10p |
6.75 |
|
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8 |
Renold Plc Ordinary 5p |
3.84 |
|
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9 |
Eleco Plc Ordinary 1p |
3.51 |
|
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10 |
Vitec Group Plc Ordinary 20p |
3.41 |
|
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11 |
IMI Plc Ordinary 25p |
2.70 |
|
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12 |
Morgan Advanced Materials Plc Ordinary 25p |
2.21 |
|
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13 |
Carr's Group Plc Ordinary GBp2.5 |
1.53 |
|
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14 |
Bellway Plc Ordinary 12.5p |
1.49 |
|
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15 |
Menzies (John) Plc Ordinary 25p |
1.31 |
|
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16 |
Colefax Group Tendered Shares |
1.04 |
|
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17 |
Castings Plc Ordinary 10p |
0.79 |
|
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18 |
Titon Holdings Plc Ordinary 10p |
0.76 |
|
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19 |
National Grid Plc Ordinary 11.395p |
0.72 |
|
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20 |
GlaxoSmithKline Plc Ordinary 25p |
0.53 |
|
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21 |
Dialight Plc Ordinary 1.89p |
0.46 |
|
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22 |
Santander UK 10.375% Non Cumulative Preferred |
0.38 |
|
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23 |
LPA Group Plc Ordinary 10p |
0.26 |
|
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24 |
Coral Products Plc Ordinary 1p |
0.13 |
|
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25 |
Chamberlin Plc Ordinary 0.1p |
0.05 |
|
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26 |
Dyson Group Plc Ordinary GBP0.001 |
0.00 |
|
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27 |
Costain Group Plc Ordinary 50p |
0.00 |
|
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28 |
Discretionary Unit Fund Managers Ltd |
0.00 |
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