Rights and Issues Investment Trust Plc
The Company announces:
|
Total Assets (including unaudited revenue reserves at 21/05/2020) of £134.23m
|
Net Assets (including unaudited revenue reserves at 21/05/2020) of £134.23m
|
|
|
|
The Net Asset Value (NAV) at 21/05/2020 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
1,780.19p
|
7,540,321
|
Per Ordinary share - excluding current period revenue*
|
1779.78p
|
|
Ordinary share price (mid-price)
|
1645.00p
|
|
Discount to NAV
|
(7.59)%
|
|
*Current period revenue covers the period 01/01/2019 to 21/05/2020
|
|
|
|
|
|
Name of company
|
% of portfolio
|
1
|
Treatt Plc Ordinary 2p
|
15.61
|
2
|
Hill & Smith Holdings Plc Ordinary 25p
|
13.89
|
3
|
Macfarlane Group Plc Ordinary 25p
|
11.23
|
4
|
Vp Plc Ordinary 5p
|
9.67
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
9.48
|
6
|
Scapa Group Plc Ordinary 5p
|
7.05
|
7
|
Electrocomponents PLC Ordinary 10p
|
6.44
|
8
|
Colefax Group Plc Ordinary 10p
|
6.16
|
9
|
Elecosoft Plc Ordinary 1p
|
2.65
|
10
|
Vitec Group Plc Ordinary 20p
|
2.02
|
11
|
IMI Plc Ordinary 25p
|
1.95
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
1.67
|
13
|
Bellway Plc Ordinary 12.5p
|
1.59
|
14
|
Renold Plc Ordinary 5p
|
1.59
|
15
|
Carr's Group Plc Ordinary GBp2.5
|
1.57
|
16
|
Castings Plc Ordinary 10p
|
1.05
|
17
|
National Grid Plc Ordinary 11.395p
|
1.02
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.95
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.82
|
20
|
Low & Bonar Plc Ordinary 5p
|
0.76
|
21
|
Menzies (John) Plc Ordinary 25p
|
0.75
|
22
|
Discretionary Unit Fund Managers Ltd
|
0.62
|
23
|
Santander UK 10.375% Non Cumulative Preferred
|
0.48
|
24
|
Dialight Plc Ordinary 1.89p
|
0.47
|
25
|
LPA Group Plc Ordinary 10p
|
0.33
|
26
|
Chamberlin Plc Ordinary 25p
|
0.12
|
27
|
Coral Products Plc Ordinary 1p
|
0.07
|
28
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
29
|
Costain Group Plc Ordinary 50p
|
0.00
|