Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 14/06/2019) of £173.32m
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Net Assets (including unaudited revenue reserves at 14/06/2019) of £173.32m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 14/06/2019 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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2,189.24p
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7,916,983
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Per Ordinary share - excluding current period revenue*
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2175.37p
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Ordinary share price (mid-price)
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2015.00p
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Discount to NAV
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(7.96)%
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*Current period revenue covers the period 01/01/2018 to 14/06/2019
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Name of company
|
% of portfolio
|
1
|
RPC Group Plc Ordinary 5p
|
11.60
|
2
|
Treatt Plc Ordinary 2p
|
11.11
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.63
|
4
|
Macfarlane Group Plc Ordinary 25p
|
10.38
|
5
|
Scapa Group Plc Ordinary 5p
|
9.96
|
6
|
Vp Plc Ordinary 5p
|
9.45
|
7
|
Colefax Group Plc Ordinary 10p
|
6.73
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.40
|
9
|
Renold Plc Ordinary 5p
|
5.28
|
10
|
Electrocomponents PLC Ordinary 10p
|
4.88
|
11
|
Vitec Group Plc Ordinary 20p
|
2.78
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.54
|
13
|
Elecosoft Plc Ordinary 1p
|
2.07
|
14
|
Titon Holdings Plc Ordinary 10p
|
1.16
|
15
|
Castings Plc Ordinary 10p
|
1.05
|
16
|
Dialight Plc Ordinary 1.89p
|
0.78
|
17
|
National Grid Plc Ordinary 11.395p
|
0.70
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.68
|
19
|
Discretionary Unit Fund Managers Ltd
|
0.46
|
20
|
Santander UK 10.375% Non Cumulative Preferred
|
0.38
|
21
|
LPA Group Plc Ordinary 10p
|
0.38
|
22
|
Low & Bonar Plc Ordinary 5p
|
0.28
|
23
|
Chamberlin Plc Ordinary 25p
|
0.20
|
24
|
Coral Products Plc Ordinary 1p
|
0.10
|
25
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
|
|
|
|
|
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