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Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 22/09/2020) of £139.83m
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Net Assets (including unaudited revenue reserves at 22/09/2020) of £139.83m
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The Net Asset Value (NAV) at 22/09/2020 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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1,854.37p
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7,540,321
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Per Ordinary share - excluding current period revenue*
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1854.37p
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Ordinary share price (mid-price)
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1822.50p
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Discount to NAV
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(1.72)%
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*Current period revenue covers the period 01/01/2019 to 22/09/2020
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Name of company
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% of portfolio
|
|
1
|
Treatt Plc Ordinary 2p
|
15.24
|
|
2
|
Hill & Smith Holdings Plc Ordinary 25p
|
13.52
|
|
3
|
Macfarlane Group Plc Ordinary 25p
|
11.04
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
10.15
|
|
5
|
Vp Plc Ordinary 5p
|
8.85
|
|
6
|
Scapa Group Plc Ordinary 5p
|
7.12
|
|
7
|
Electrocomponents PLC Ordinary 10p
|
7.08
|
|
8
|
Colefax Group Plc Ordinary 10p
|
6.64
|
|
9
|
Eleco Plc Ordinary 1p
|
2.86
|
|
10
|
Renold Plc Ordinary 5p
|
2.34
|
|
11
|
Vitec Group Plc Ordinary 20p
|
2.33
|
|
12
|
IMI Plc Ordinary 25p
|
2.21
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
1.64
|
|
14
|
Carr's Group Plc Ordinary GBp2.5
|
1.38
|
|
15
|
Bellway Plc Ordinary 12.5p
|
1.29
|
|
16
|
Castings Plc Ordinary 10p
|
1.04
|
|
17
|
National Grid Plc Ordinary 11.395p
|
0.90
|
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.81
|
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.72
|
|
20
|
Menzies (John) Plc Ordinary 25p
|
0.70
|
|
21
|
Discretionary Unit Fund Managers Ltd
|
0.59
|
|
22
|
Dialight Plc Ordinary 1.89p
|
0.56
|
|
23
|
Santander UK 10.375% Non Cumulative Preferred
|
0.47
|
|
24
|
LPA Group Plc Ordinary 10p
|
0.36
|
|
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
|