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
|
Treatt Plc Ordinary 2p
|
12.28
|
|
2
|
RPC Group Plc Ordinary 5p
|
12.09
|
|
3
|
Macfarlane Group Plc Ordinary 25p
|
10.43
|
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.28
|
|
5
|
Vp Plc Ordinary 5p
|
9.83
|
|
6
|
Scapa Group Plc Ordinary 5p
|
8.67
|
|
7
|
Colefax Group Plc Ordinary 10p
|
6.80
|
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.66
|
|
9
|
Electrocomponents PLC Ordinary 10p
|
4.85
|
|
10
|
Renold Plc Ordinary 5p
|
4.60
|
|
11
|
Vitec Group Plc Ordinary 20p
|
2.69
|
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.38
|
|
13
|
Elecosoft Plc Ordinary 1p
|
2.21
|
|
14
|
Titon Holdings Plc Ordinary 10p
|
1.21
|
|
15
|
Castings Plc Ordinary 10p
|
1.08
|
|
16
|
National Grid Plc Ordinary 11.395p
|
0.73
|
|
17
|
GlaxoSmithKline Plc Ordinary 25p
|
0.72
|
|
18
|
Discretionary Unit Fund Managers Ltd
|
0.48
|
|
19
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Dialight Plc Ordinary 1.89p
|
0.45
|
|
20
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Low & Bonar Plc Ordinary 5p
|
0.43
|
|
21
|
Santander UK 10.375% Non Cumulative Preferred
|
0.40
|
|
22
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LPA Group Plc Ordinary 10p
|
0.39
|
|
23
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Chamberlin Plc Ordinary 25p
|
0.21
|
|
24
|
Coral Products Plc Ordinary 1p
|
0.11
|
|
25
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
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|
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