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Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 15/10/2020) of £145.37m
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Net Assets (including unaudited revenue reserves at 15/10/2020) of £145.37m
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The Net Asset Value (NAV) at 15/10/2020 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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1,927.85p
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7,540,321
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Per Ordinary share - excluding current period revenue*
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1,927.85p
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Ordinary share price (mid-price)
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1840.00p
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Discount to NAV
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4.56%
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*Current period revenue covers the period 01/01/2020 to 15/10/2020
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Name of company
|
% of portfolio
|
|
1
|
Treatt Plc Ordinary 2p
|
16.13
|
|
2
|
Hill & Smith Holdings Plc Ordinary 25p
|
12.92
|
|
3
|
Macfarlane Group Plc Ordinary 25p
|
10.24
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
10.17
|
|
5
|
Vp Plc Ordinary 5p
|
8.37
|
|
6
|
Scapa Group Plc Ordinary 5p
|
7.66
|
|
7
|
Electrocomponents PLC Ordinary 10p
|
7.05
|
|
8
|
Colefax Group Plc Ordinary 10p
|
6.90
|
|
9
|
Eleco Plc Ordinary 1p
|
2.71
|
|
10
|
Renold Plc Ordinary 5p
|
2.47
|
|
11
|
IMI Plc Ordinary 25p
|
2.27
|
|
12
|
Vitec Group Plc Ordinary 20p
|
2.23
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
1.84
|
|
14
|
Bellway Plc Ordinary 12.5p
|
1.60
|
|
15
|
Carr's Group Plc Ordinary GBp2.5
|
1.27
|
|
16
|
National Grid Plc Ordinary 11.395p
|
0.96
|
|
17
|
Castings Plc Ordinary 10p
|
0.93
|
|
18
|
Titon Holdings Plc Ordinary 10p
|
0.78
|
|
19
|
Menzies (John) Plc Ordinary 25p
|
0.74
|
|
20
|
GlaxoSmithKline Plc Ordinary 25p
|
0.72
|
|
21
|
Discretionary Unit Fund Managers Ltd
|
0.57
|
|
22
|
Dialight Plc Ordinary 1.89p
|
0.52
|
|
23
|
Santander UK 10.375% Non Cumulative Preferred
|
0.46
|
|
24
|
LPA Group Plc Ordinary 10p
|
0.36
|
|
25
|
Chamberlin Plc Ordinary 25p
|
0.08
|
|
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
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