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The Company announces:
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Total Assets (including unaudited revenue reserves at 24/07/2019) of £164.28m
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Net Assets (including unaudited revenue reserves at 24/07/2019) of £164.28m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 24/07/2019 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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2,116.04p
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7,763,387
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Per Ordinary share - excluding current period revenue*
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2095.59p
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Ordinary share price (mid-price)
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1915.00p
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Discount to NAV
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(9.50)%
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*Current period revenue covers the period 01/01/2018 to 24/07/2019
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Name of company
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% of portfolio
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1
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Treatt Plc Ordinary 2p
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13.72
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2
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Hill & Smith Holdings Plc Ordinary 25p
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12.09
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3
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Macfarlane Group Plc Ordinary 25p
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11.81
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4
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Scapa Group Plc Ordinary 5p
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10.67
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5
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Vp Plc Ordinary 5p
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10.51
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6
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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7.63
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7
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Colefax Group Plc Ordinary 10p
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7.57
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8
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Electrocomponents PLC Ordinary 10p
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5.70
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9
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Renold Plc Ordinary 5p
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5.12
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10
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Vitec Group Plc Ordinary 20p
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3.10
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11
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Menzies (John) Plc Ordinary 25p
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2.66
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12
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Elecosoft Plc Ordinary 1p
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2.51
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13
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Titon Holdings Plc Ordinary 10p
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1.28
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14
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Castings Plc Ordinary 10p
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1.18
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15
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GlaxoSmithKline Plc Ordinary 25p
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0.83
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16
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National Grid Plc Ordinary 11.395p
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0.83
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17
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Dialight Plc Ordinary 1.89p
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0.56
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18
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Discretionary Unit Fund Managers Ltd
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0.55
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19
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Santander UK 10.375% Non Cumulative Preferred
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0.46
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20
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LPA Group Plc Ordinary 10p
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0.44
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21
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Low & Bonar Plc Ordinary 5p
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0.40
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22
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Chamberlin Plc Ordinary 25p
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0.25
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23
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Coral Products Plc Ordinary 1p
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0.12
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24
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Dyson Group Plc Ordinary GBP0.001
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0.00
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25
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Costain Group Plc Ordinary 50p
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0.00
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