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Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 17/06/2019) of £172.84m
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Net Assets (including unaudited revenue reserves at 17/06/2019) of £172.84m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 17/06/2019 was:
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Number of shares in issue:
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Per Ordinary share - including unaudited current period revenue*
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2,183.19p
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7,916,983
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Per Ordinary share - excluding current period revenue*
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2169.40p
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Ordinary share price (mid-price)
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2025.00p
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Discount to NAV
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(7.25)%
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*Current period revenue covers the period 01/01/2018 to 17/06/2019
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Name of company
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% of portfolio
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1
|
RPC Group Plc Ordinary 5p
|
11.63
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2
|
Treatt Plc Ordinary 2p
|
11.35
|
|
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.54
|
|
|
4
|
Macfarlane Group Plc Ordinary 25p
|
10.35
|
|
|
5
|
Vp Plc Ordinary 5p
|
9.68
|
|
|
6
|
Scapa Group Plc Ordinary 5p
|
9.53
|
|
|
7
|
Colefax Group Plc Ordinary 10p
|
6.75
|
|
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.43
|
|
|
9
|
Renold Plc Ordinary 5p
|
5.29
|
|
|
10
|
Electrocomponents PLC Ordinary 10p
|
4.88
|
|
|
11
|
Vitec Group Plc Ordinary 20p
|
2.77
|
|
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.52
|
|
|
13
|
Elecosoft Plc Ordinary 1p
|
2.08
|
|
|
14
|
Titon Holdings Plc Ordinary 10p
|
1.16
|
|
|
15
|
Castings Plc Ordinary 10p
|
1.05
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|
|
16
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Dialight Plc Ordinary 1.89p
|
0.83
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|
|
17
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National Grid Plc Ordinary 11.395p
|
0.70
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|
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18
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GlaxoSmithKline Plc Ordinary 25p
|
0.68
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|
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19
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Discretionary Unit Fund Managers Ltd
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0.46
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|
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20
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Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
|
|
21
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LPA Group Plc Ordinary 10p
|
0.38
|
|
|
22
|
Low & Bonar Plc Ordinary 5p
|
0.25
|
|
|
23
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Chamberlin Plc Ordinary 25p
|
0.20
|
|
|
24
|
Coral Products Plc Ordinary 1p
|
0.10
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|
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25
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Dyson Group Plc Ordinary GBP0.001
|
0.00
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26
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Costain Group Plc Ordinary 50p
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0.00
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