Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 26/04/2019) of £183.46m
|
Net Assets (including unaudited revenue reserves at 26/04/2019) of £183.46m
|
Cash Position of £13.0m
|
|
|
The Net Asset Value (NAV) at 26/04/2019 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,311.28p
|
7,937,703
|
Per Ordinary share - excluding current period revenue*
|
2307.71p
|
|
Ordinary share price (mid-price)
|
2135.00p
|
|
Discount to NAV
|
(7.63)%
|
|
*Current period revenue covers the period 01/01/2018 to 26/04/2019
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Scapa Group Plc Ordinary 5p
|
14.25
|
2
|
RPC Group Plc Ordinary 5p
|
10.99
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.85
|
4
|
Treatt Plc Ordinary 2p
|
10.21
|
5
|
Macfarlane Group Plc Ordinary 25p
|
9.83
|
6
|
Vp Plc Ordinary 5p
|
8.25
|
7
|
Colefax Group Plc Ordinary 10p
|
6.40
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
5.73
|
9
|
Renold Plc Ordinary 5p
|
5.15
|
10
|
Electrocomponents PLC Ordinary 10p
|
4.82
|
11
|
Vitec Group Plc Ordinary 20p
|
2.68
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.47
|
13
|
Elecosoft Plc Ordinary 1p
|
2.10
|
14
|
Titon Holdings Plc Ordinary 10p
|
0.99
|
15
|
Castings Plc Ordinary 10p
|
0.81
|
16
|
National Grid Plc Ordinary 11.395p
|
0.67
|
17
|
Dialight Plc Ordinary 1.89p
|
0.64
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.63
|
19
|
Low & Bonar Plc Ordinary 5p
|
0.54
|
20
|
Colefax Group Tendered Shares
|
0.48
|
21
|
Discretionary Unit Fund Managers Ltd
|
0.44
|
22
|
LPA Group Plc Ordinary 10p
|
0.39
|
23
|
Santander UK 10.375% Non Cumulative Preferred
|
0.37
|
24
|
Chamberlin Plc Ordinary 25p
|
0.23
|
25
|
Coral Products Plc Ordinary 1p
|
0.08
|
26
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
27
|
Costain Group Plc Ordinary 50p
|
0.00
|
|
|
|
|
|