| Rights and Issues Investment Trust Plc |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at 19/10/2021) of £219.74m |
| Net Assets (including unaudited revenue reserves at 19/10/2021) of £219.74m |
| |
|
|
| The Net Asset Value (NAV) at 19/10/2021 was: |
| |
|
Number of shares in issue: |
| Per Ordinary share - including unaudited current period revenue* |
2,954.7p |
7,436,851 |
| Per Ordinary share - excluding unaudited current period revenue* |
2,943.67p |
|
| Ordinary share price (mid-price) |
2,560.00p |
|
| Discount to NAV |
13.36% |
|
| *Current period revenue covers the period 01/01 to 19/10/2021 |
| |
|
|
|
| |
Name of company |
% of portfolio |
| 1 |
Treatt Plc Ordinary 2p |
|
15.62 |
|
|
| 2 |
Hill & Smith Holdings Plc Ordinary 25p |
|
13.82 |
|
|
| 3 |
Macfarlane Group Plc Ordinary 25p |
|
12.54 |
|
|
| 4 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
|
10.06 |
|
|
| 5 |
Vp Plc Ordinary 5p |
|
9.81 |
|
|
| 6 |
Electrocomponents PLC Ordinary 10p |
|
7.87 |
|
|
| 7 |
Colefax Group Plc Ordinary 10p |
|
7.00 |
|
|
| 8 |
Renold Plc Ordinary 5p |
|
4.44 |
|
|
| 9 |
Vitec Group Plc Ordinary 20p |
|
3.20 |
|
|
| 10 |
Eleco Plc Ordinary 1p |
|
2.76 |
|
|
| 11 |
IMI Plc Ordinary 25p |
|
2.55 |
|
|
| 12 |
Morgan Advanced Materials Plc Ordinary 25p |
|
1.93 |
|
|
| 13 |
Bellway Plc Ordinary 12.5p |
|
1.50 |
|
|
| 14 |
Carr's Group Plc Ordinary GBp2.5 |
|
1.49 |
|
|
| 15 |
Menzies (John) Plc Ordinary 25p |
|
1.43 |
|
|
| 16 |
Castings Plc Ordinary 10p |
|
0.77 |
|
|
| 17 |
Titon Holdings Plc Ordinary 10p |
|
0.73 |
|
|
| 18 |
National Grid Plc Ordinary 11.395p |
|
0.68 |
|
|
| 19 |
GlaxoSmithKline Plc Ordinary 25p |
|
0.54 |
|
|
| 20 |
Dialight Plc Ordinary 1.89p |
|
0.47 |
|
|
| 21 |
Santander UK 10.375% Non Cumulative Preferred |
|
0.38 |
|
|
| 22 |
LPA Group Plc Ordinary 10p |
|
0.20 |
|
|
| 23 |
Coral Products Plc Ordinary 1p |
|
0.14 |
|
|
| 24 |
Chamberlin Plc Ordinary 0.1p |
|
0.04 |
|
|
| 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 |
|
|
| |
|
|
|
|
|
|
|
|
|