Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 15/05/2019) of £179.37m
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Net Assets (including unaudited revenue reserves at 15/05/2019) of £179.37m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 15/05/2019 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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2,259.78p
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7,937,703
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Per Ordinary share - excluding current period revenue*
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2256.69p
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Ordinary share price (mid-price)
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2135.00p
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Discount to NAV
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(5.52)%
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*Current period revenue covers the period 01/01/2018 to 15/05/2019
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Name of company
|
% of portfolio
|
1
|
Scapa Group Plc Ordinary 5p
|
13.49
|
2
|
RPC Group Plc Ordinary 5p
|
11.33
|
3
|
Macfarlane Group Plc Ordinary 25p
|
10.92
|
4
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.71
|
5
|
Treatt Plc Ordinary 2p
|
10.05
|
6
|
Vp Plc Ordinary 5p
|
7.52
|
7
|
Colefax Group Plc Ordinary 10p
|
6.58
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.14
|
9
|
Renold Plc Ordinary 5p
|
4.84
|
10
|
Electrocomponents PLC Ordinary 10p
|
4.78
|
11
|
Vitec Group Plc Ordinary 20p
|
2.78
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.48
|
13
|
Elecosoft Plc Ordinary 1p
|
2.16
|
14
|
Titon Holdings Plc Ordinary 10p
|
1.13
|
15
|
Castings Plc Ordinary 10p
|
0.95
|
16
|
Dialight Plc Ordinary 1.89p
|
0.73
|
17
|
National Grid Plc Ordinary 11.395p
|
0.69
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.64
|
19
|
Low & Bonar Plc Ordinary 5p
|
0.52
|
20
|
Discretionary Unit Fund Managers Ltd
|
0.45
|
21
|
LPA Group Plc Ordinary 10p
|
0.40
|
22
|
Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
23
|
Chamberlin Plc Ordinary 25p
|
0.24
|
24
|
Coral Products Plc Ordinary 1p
|
0.07
|
25
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
|
|
|
|
|
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