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Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 14/08/2019) of £159.55m
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Net Assets (including unaudited revenue reserves at 14/08/2019) of £159.55m
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The Net Asset Value (NAV) at 14/08/2019 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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2,072.93p
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7,696,641
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Per Ordinary share - excluding current period revenue*
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2049.72p
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Ordinary share price (mid-price)
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1895.00p
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Discount to NAV
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(8.58)%
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*Current period revenue covers the period 01/01/2018 to 14/08/2019
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Name of company
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% of portfolio
|
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1
|
Treatt Plc Ordinary 2p
|
13.58
|
|
2
|
Scapa Group Plc Ordinary 5p
|
12.75
|
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
12.02
|
|
4
|
Macfarlane Group Plc Ordinary 25p
|
11.61
|
|
5
|
Vp Plc Ordinary 5p
|
10.15
|
|
6
|
Colefax Group Plc Ordinary 10p
|
7.77
|
|
7
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.90
|
|
8
|
Electrocomponents PLC Ordinary 10p
|
5.23
|
|
9
|
Renold Plc Ordinary 5p
|
4.58
|
|
10
|
Vitec Group Plc Ordinary 20p
|
3.27
|
|
11
|
Menzies (John) Plc Ordinary 25p
|
2.76
|
|
12
|
Elecosoft Plc Ordinary 1p
|
2.47
|
|
13
|
Titon Holdings Plc Ordinary 10p
|
1.26
|
|
14
|
Castings Plc Ordinary 10p
|
1.17
|
|
15
|
GlaxoSmithKline Plc Ordinary 25p
|
0.86
|
|
16
|
National Grid Plc Ordinary 11.395p
|
0.86
|
|
17
|
Dialight Plc Ordinary 1.89p
|
0.61
|
|
18
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Discretionary Unit Fund Managers Ltd
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0.56
|
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19
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Santander UK 10.375% Non Cumulative Preferred
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0.48
|
|
20
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LPA Group Plc Ordinary 10p
|
0.44
|
|
21
|
Low & Bonar Plc Ordinary 5p
|
0.30
|
|
22
|
Chamberlin Plc Ordinary 25p
|
0.26
|
|
23
|
Coral Products Plc Ordinary 1p
|
0.11
|
|
24
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
25
|
Costain Group Plc Ordinary 50p
|
0.00
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