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Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 12/07/2019) of £165.01m
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Net Assets (including unaudited revenue reserves at 12/07/2019) of £165.01m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 12/07/2019 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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2,111.71p
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7,813,833
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Per Ordinary share - excluding current period revenue*
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2091.66p
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Ordinary share price (mid-price)
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1947.50p
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Discount to NAV
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(7.78)%
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*Current period revenue covers the period 01/01/2018 to 12/07/2019
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Name of company
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% of portfolio
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1
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Treatt Plc Ordinary 2p
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12.28
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2
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RPC Group Plc Ordinary 5p
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12.09
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3
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Macfarlane Group Plc Ordinary 25p
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10.43
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4
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Hill & Smith Holdings Plc Ordinary 25p
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10.28
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5
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Vp Plc Ordinary 5p
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9.83
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6
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Scapa Group Plc Ordinary 5p
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8.67
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7
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Colefax Group Plc Ordinary 10p
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6.80
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8
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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6.66
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|
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9
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Electrocomponents PLC Ordinary 10p
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4.85
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10
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Renold Plc Ordinary 5p
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4.60
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11
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Vitec Group Plc Ordinary 20p
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2.69
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12
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Menzies (John) Plc Ordinary 25p
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2.38
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13
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Elecosoft Plc Ordinary 1p
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2.21
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14
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Titon Holdings Plc Ordinary 10p
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1.21
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15
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Castings Plc Ordinary 10p
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1.08
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16
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National Grid Plc Ordinary 11.395p
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0.73
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17
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GlaxoSmithKline Plc Ordinary 25p
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0.72
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18
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Discretionary Unit Fund Managers Ltd
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0.48
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19
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Dialight Plc Ordinary 1.89p
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0.45
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20
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Low & Bonar Plc Ordinary 5p
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0.43
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|
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.40
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22
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LPA Group Plc Ordinary 10p
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0.39
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|
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23
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Chamberlin Plc Ordinary 25p
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0.21
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|
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24
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Coral Products Plc Ordinary 1p
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0.11
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25
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Dyson Group Plc Ordinary GBP0.001
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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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