Rights and Issues Investment Trust Plc
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LEI Number: 2138002AWAM93Z6BP574
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The Company announces:
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Total Assets (including unaudited revenue reserves at 31/12/2020) of £170.33m
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Net Assets (including unaudited revenue reserves at 31/12/2020) of £170.33m
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The Net Asset Value (NAV) at 31/12/2020 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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2,258.88p
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7,540,321
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Per Ordinary share - excluding unaudited current period revenue*
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2,258.29p
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Ordinary share price (mid-price)
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2,105.00p
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Discount to NAV
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6.81%
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*Current period revenue covers the period 01/01/2020 to 31/12/2020
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Name of company
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% of portfolio
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1
|
Treatt Plc Ordinary 2p
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|
18.12
|
2
|
Hill & Smith Holdings Plc Ordinary 25p
|
|
12.84
|
3
|
Scapa Group Plc Ordinary 5p
|
|
9.46
|
4
|
Macfarlane Group Plc Ordinary 25p
|
|
9.46
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
|
8.67
|
6
|
Vp Plc Ordinary 5p
|
|
8.59
|
7
|
Electrocomponents PLC Ordinary 10p
|
|
7.20
|
8
|
Colefax Group Plc Ordinary 10p
|
|
6.17
|
9
|
Vitec Group Plc Ordinary 20p
|
|
2.33
|
10
|
Renold Plc Ordinary 5p
|
|
2.29
|
11
|
Eleco Plc Ordinary 1p
|
|
2.24
|
12
|
IMI Plc Ordinary 25p
|
|
2.04
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
|
1.98
|
14
|
Bellway Plc Ordinary 12.5p
|
|
1.50
|
15
|
Menzies (John) Plc Ordinary 25p
|
|
1.45
|
16
|
Carr's Group Plc Ordinary GBp2.5
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|
1.41
|
17
|
Castings Plc Ordinary 10p
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|
0.92
|
18
|
National Grid Plc Ordinary 11.395p
|
|
0.76
|
19
|
Titon Holdings Plc Ordinary 10p
|
|
0.72
|
20
|
GlaxoSmithKline Plc Ordinary 25p
|
|
0.60
|
21
|
Santander UK 10.375% Non Cumulative Preferred
|
|
0.41
|
22
|
Dialight Plc Ordinary 1.89p
|
|
0.38
|
23
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LPA Group Plc Ordinary 10p
|
|
0.33
|
24
|
Coral Products Plc Ordinary 1p
|
|
0.11
|
25
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Chamberlin Plc Ordinary 25p
|
|
0.04
|
26
|
Dyson Group Plc Ordinary GBP0.001
|
|
0.00
|
27
|
Costain Group Plc Ordinary 50p
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|
0.00
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