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Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 30/04/2019) of £183.83m
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Net Assets (including unaudited revenue reserves at 30/04/2019) of £183.83m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 30/04/2019 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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2,315.94p
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7,937,703
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Per Ordinary share - excluding current period revenue*
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2312.47p
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Ordinary share price (mid-price)
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2130.00p
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Discount to NAV
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(8.03)%
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*Current period revenue covers the period 01/01/2018 to 30/04/2019
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Name of company
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% of portfolio
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1
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Scapa Group Plc Ordinary 5p
|
14.29
|
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2
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RPC Group Plc Ordinary 5p
|
10.96
|
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.58
|
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4
|
Treatt Plc Ordinary 2p
|
10.26
|
|
5
|
Macfarlane Group Plc Ordinary 25p
|
9.95
|
|
6
|
Vp Plc Ordinary 5p
|
8.15
|
|
7
|
Colefax Group Plc Ordinary 10p
|
6.38
|
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
5.76
|
|
9
|
Renold Plc Ordinary 5p
|
5.27
|
|
10
|
Electrocomponents PLC Ordinary 10p
|
4.85
|
|
11
|
Vitec Group Plc Ordinary 20p
|
2.65
|
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.50
|
|
13
|
Elecosoft Plc Ordinary 1p
|
2.09
|
|
14
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Titon Holdings Plc Ordinary 10p
|
0.99
|
|
15
|
Castings Plc Ordinary 10p
|
0.82
|
|
16
|
Dialight Plc Ordinary 1.89p
|
0.67
|
|
17
|
National Grid Plc Ordinary 11.395p
|
0.67
|
|
18
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GlaxoSmithKline Plc Ordinary 25p
|
0.64
|
|
19
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Low & Bonar Plc Ordinary 5p
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0.52
|
|
20
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Colefax Group Tendered Shares
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0.48
|
|
21
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Discretionary Unit Fund Managers Ltd
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0.44
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|
22
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LPA Group Plc Ordinary 10p
|
0.39
|
|
23
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Santander UK 10.375% Non Cumulative Preferred
|
0.37
|
|
24
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Chamberlin Plc Ordinary 25p
|
0.23
|
|
25
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Coral Products Plc Ordinary 1p
|
0.08
|
|
26
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Dyson Group Plc Ordinary GBP0.001
|
0.00
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27
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Costain Group Plc Ordinary 50p
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0.00
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