Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 06/05/2021) of £203.92m
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Net Assets (including unaudited revenue reserves at 06/05/2021) of £203.92m
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The Net Asset Value (NAV) at 06/05/2021 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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2,704.44p
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7,540,321
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Per Ordinary share - excluding unaudited current period revenue*
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2,701.08p
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Ordinary share price (mid-price)
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2,525.00p
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Discount to NAV
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6.63%
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*Current period revenue covers the period 01/01/2020 to 06/05/2021
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Name of company
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% of portfolio
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1
|
Treatt Plc Ordinary 2p
|
16.99
|
2
|
Hill & Smith Holdings Plc Ordinary 25p
|
12.62
|
3
|
Macfarlane Group Plc Ordinary 25p
|
11.88
|
4
|
Vp Plc Ordinary 5p
|
9.16
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.74
|
6
|
Electrocomponents PLC Ordinary 10p
|
8.35
|
7
|
Colefax Group Plc Ordinary 10p
|
6.43
|
8
|
Renold Plc Ordinary 5p
|
4.48
|
9
|
Vitec Group Plc Ordinary 20p
|
3.73
|
10
|
Eleco Plc Ordinary 1p
|
3.33
|
11
|
IMI Plc Ordinary 25p
|
2.69
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
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2.09
|
13
|
Bellway Plc Ordinary 12.5p
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1.77
|
14
|
Menzies (John) Plc Ordinary 25p
|
1.67
|
15
|
Carr's Group Plc Ordinary GBp2.5
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1.61
|
16
|
Titon Holdings Plc Ordinary 10p
|
0.92
|
17
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Castings Plc Ordinary 10p
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0.87
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18
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National Grid Plc Ordinary 11.395p
|
0.78
|
19
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GlaxoSmithKline Plc Ordinary 25p
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0.57
|
20
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Dialight Plc Ordinary 1.89p
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0.44
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.40
|
22
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LPA Group Plc Ordinary 10p
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0.25
|
23
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Coral Products Plc Ordinary 1p
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0.18
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24
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Chamberlin Plc Ordinary 0.1p
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0.08
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25
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Dyson Group Plc Ordinary GBP0.001
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0.00
|
26
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Costain Group Plc Ordinary 50p
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0.00
|
27
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Discretionary Unit Fund Managers Ltd
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0.00
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