Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 23/09/2020) of £140.53m

Net Assets (including unaudited revenue reserves at 23/09/2020) of £140.53m

The Net Asset Value (NAV) at 23/09/2020 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,863.75p

7,540,321

Per Ordinary share - excluding current period revenue* 

1863.75p

Ordinary share price (mid-price)

1822.50p

Discount to NAV

(2.21)%

*Current period revenue covers the period 01/01/2019 to 23/09/2020

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

15.32

2

Hill & Smith Holdings Plc Ordinary 25p

13.36

3

Macfarlane Group Plc Ordinary 25p

10.98

4

Spirax-Sarco Engineering Plc Ordinary 26.9231p

10.25

5

Vp Plc Ordinary 5p

8.80

6

Electrocomponents PLC Ordinary 10p

7.15

7

Scapa Group Plc Ordinary 5p

7.03

8

Colefax Group Plc Ordinary 10p

6.61

9

Eleco Plc Ordinary 1p

2.70

10

Renold Plc Ordinary 5p

2.51

11

Vitec Group Plc Ordinary 20p

2.36

12

IMI Plc Ordinary 25p

2.24

13

Morgan Advanced Materials Plc Ordinary 25p

1.71

14

Carr's Group Plc Ordinary GBp2.5

1.34

15

Bellway Plc Ordinary 12.5p

1.32

16

Castings Plc Ordinary 10p

1.03

17

National Grid Plc Ordinary 11.395p

0.91

18

GlaxoSmithKline Plc Ordinary 25p

0.81

19

Menzies (John) Plc Ordinary 25p

0.74

20

Titon Holdings Plc Ordinary 10p

0.72

21

Discretionary Unit Fund Managers Ltd

0.59

22

Dialight Plc Ordinary 1.89p

0.55

23

Santander UK 10.375% Non Cumulative Preferred

0.47

24

LPA Group Plc Ordinary 10p

0.33

25

Chamberlin Plc Ordinary 25p

0.09

26

Coral Products Plc Ordinary 1p

0.07

27

Dyson Group Plc Ordinary GBP0.001

0.00

28

Costain Group Plc Ordinary 50p

0.00