Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 08/07/2019) of £167.79m
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Net Assets (including unaudited revenue reserves at 08/07/2019) of £167.79m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 08/07/2019 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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2,139.63p
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7,842,231
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Per Ordinary share - excluding current period revenue*
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2119.54p
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Ordinary share price (mid-price)
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1972.50p
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Discount to NAV
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(7.81)%
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*Current period revenue covers the period 01/01/2018 to 08/07/2019
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Name of company
|
% of portfolio
|
1
|
Treatt Plc Ordinary 2p
|
12.17
|
2
|
RPC Group Plc Ordinary 5p
|
11.95
|
3
|
Hill & Smith Holdings Plc Ordinary 25p
|
10.53
|
4
|
Macfarlane Group Plc Ordinary 25p
|
10.40
|
5
|
Vp Plc Ordinary 5p
|
9.49
|
6
|
Scapa Group Plc Ordinary 5p
|
8.28
|
7
|
Colefax Group Plc Ordinary 10p
|
6.86
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
6.83
|
9
|
Renold Plc Ordinary 5p
|
5.34
|
10
|
Electrocomponents PLC Ordinary 10p
|
4.86
|
11
|
Vitec Group Plc Ordinary 20p
|
2.74
|
12
|
Menzies (John) Plc Ordinary 25p
|
2.28
|
13
|
Elecosoft Plc Ordinary 1p
|
2.19
|
14
|
Titon Holdings Plc Ordinary 10p
|
1.19
|
15
|
Castings Plc Ordinary 10p
|
1.06
|
16
|
National Grid Plc Ordinary 11.395p
|
0.73
|
17
|
GlaxoSmithKline Plc Ordinary 25p
|
0.72
|
18
|
Discretionary Unit Fund Managers Ltd
|
0.48
|
19
|
Dialight Plc Ordinary 1.89p
|
0.46
|
20
|
Santander UK 10.375% Non Cumulative Preferred
|
0.40
|
21
|
LPA Group Plc Ordinary 10p
|
0.38
|
22
|
Low & Bonar Plc Ordinary 5p
|
0.36
|
23
|
Chamberlin Plc Ordinary 25p
|
0.21
|
24
|
Coral Products Plc Ordinary 1p
|
0.11
|
25
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
|
|
|
|
|
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