Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 11/02/2019) of £178.68m
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Net Assets (including unaudited revenue reserves at 11/02/2019) of £178.68m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 11/02/2019 was:
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Number of shares in issue:
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Per Income share (bid price) - including unaudited current period revenue*
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2,238p
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7,983,785
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Per Income share (bid price) - excluding current period revenue*
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2212.09p
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Income share price
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2125.00p
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Discount to NAV
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(5.05)%
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*Current period revenue covers the period 01/01/2018 to 11/02/2019
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Name of company
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% of portfolio
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1
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Scapa Group Plc Ordinary 5p
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12.59
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2
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RPC Group Plc Ordinary 5p
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11.53
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3
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Vp Plc Ordinary 5p
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10.96
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4
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Treatt Plc Ordinary 2p
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10.79
|
5
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Hill & Smith Holdings Plc Ordinary 25p
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9.53
|
6
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Macfarlane Group Plc Ordinary 25p
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9.30
|
7
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Colefax Group Plc Ordinary 10p
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|
7.22
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8
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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|
4.83
|
9
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Renold Plc Ordinary 5p
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4.58
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10
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Electrocomponents PLC Ordinary 10p
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4.47
|
11
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Menzies (John) Plc Ordinary 25p
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3.00
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12
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Vitec Group Plc Ordinary 20p
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|
2.69
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13
|
Elecosoft Plc Ordinary 1p
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|
1.97
|
14
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Titon Holdings Plc Ordinary 10p
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|
1.49
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15
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Castings Plc Ordinary 10p
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|
0.86
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16
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National Grid Plc Ordinary 11.395p
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|
0.70
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17
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GlaxoSmithKline Plc Ordinary 25p
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|
0.66
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18
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Low & Bonar Plc Ordinary 5p
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|
0.62
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19
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Dialight Plc Ordinary 1.89p
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|
0.56
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20
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Discretionary Unit Fund Managers Ltd
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|
0.43
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21
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LPA Group Plc Ordinary 10p
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|
0.38
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22
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Santander UK 10.375% Non Cumulative Preferred
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|
0.38
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23
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Chamberlin Plc Ordinary 25p
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|
0.33
|
24
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Coral Products Plc Ordinary 1p
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|
0.14
|
25
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Dyson Group Plc Ordinary GBP0.001
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|
0.00
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26
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Costain Group Plc Ordinary 50p
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0.00
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