|
Rights and Issues Investment Trust Plc
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 24/03/2020) of £113.86m
|
|
Net Assets (including unaudited revenue reserves at 24/03/2020) of £113.86m
|
|
|
|
|
|
The Net Asset Value (NAV) at 24/03/2020 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share - including unaudited current period revenue*
|
1,509.98p
|
7,540,321
|
|
Per Ordinary share - excluding current period revenue*
|
1509.27p
|
|
|
Ordinary share price (mid-price)
|
1600.00p
|
|
|
Discount to NAV
|
5.96%
|
|
|
*Current period revenue covers the period 01/01/2019 to 24/03/2020
|
|
|
|
|
|
|
|
Name of company
|
% of portfolio
|
|
1
|
Hill & Smith Holdings Plc Ordinary 25p
|
14.91
|
|
2
|
Treatt Plc Ordinary 2p
|
11.61
|
|
3
|
Macfarlane Group Plc Ordinary 25p
|
10.54
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
10.07
|
|
5
|
Vp Plc Ordinary 5p
|
8.96
|
|
6
|
Scapa Group Plc Ordinary 5p
|
8.25
|
|
7
|
Colefax Group Plc Ordinary 10p
|
8.08
|
|
8
|
Electrocomponents PLC Ordinary 10p
|
6.35
|
|
9
|
Renold Plc Ordinary 5p
|
2.34
|
|
10
|
Vitec Group Plc Ordinary 20p
|
2.21
|
|
11
|
Elecosoft Plc Ordinary 1p
|
2.16
|
|
12
|
IMI Plc Ordinary 25p
|
1.91
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
1.89
|
|
14
|
Carr's Group Plc Ordinary GBp2.5
|
1.73
|
|
15
|
Bellway Plc Ordinary 12.5p
|
1.62
|
|
16
|
National Grid Plc Ordinary 11.395p
|
1.13
|
|
17
|
Castings Plc Ordinary 10p
|
1.03
|
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.97
|
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.74
|
|
20
|
Discretionary Unit Fund Managers Ltd
|
0.74
|
|
21
|
Menzies (John) Plc Ordinary 25p
|
0.70
|
|
22
|
Santander UK 10.375% Non Cumulative Preferred
|
0.48
|
|
23
|
Low & Bonar Plc Ordinary 5p
|
0.47
|
|
24
|
Dialight Plc Ordinary 1.89p
|
0.43
|
|
25
|
LPA Group Plc Ordinary 10p
|
0.42
|
|
26
|
Chamberlin Plc Ordinary 25p
|
0.18
|
|
27
|
Coral Products Plc Ordinary 1p
|
0.09
|
|
28
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
29
|
Costain Group Plc Ordinary 50p
|
0.00
|
|
Rights and Issues Investment Trust Plc
The Company announces:
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|
Total Assets (including unaudited revenue reserves at 23/03/2020) of £111.51m
|
|
Net Assets (including unaudited revenue reserves at 23/03/2020) of £111.51m
|
|
|
|
|
|
The Net Asset Value (NAV) at 23/03/2020 was:
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share - including unaudited current period revenue*
|
1,478.85p
|
7,540,321
|
|
Per Ordinary share - excluding current period revenue*
|
1478.11p
|
|
|
Ordinary share price (mid-price)
|
1452.50p
|
|
|
Discount to NAV
|
(1.78)%
|
|
|
*Current period revenue covers the period 01/01/2019 to 23/03/2020
|
|
|
|
|
|
|
|
Name of company
|
% of portfolio
|
|
1
|
Hill & Smith Holdings Plc Ordinary 25p
|
16.48
|
|
2
|
Treatt Plc Ordinary 2p
|
10.84
|
|
3
|
Macfarlane Group Plc Ordinary 25p
|
10.51
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
9.39
|
|
5
|
Vp Plc Ordinary 5p
|
9.21
|
|
6
|
Colefax Group Plc Ordinary 10p
|
8.27
|
|
7
|
Scapa Group Plc Ordinary 5p
|
8.14
|
|
8
|
Electrocomponents PLC Ordinary 10p
|
5.92
|
|
9
|
Renold Plc Ordinary 5p
|
2.40
|
|
10
|
Elecosoft Plc Ordinary 1p
|
2.21
|
|
11
|
Vitec Group Plc Ordinary 20p
|
2.09
|
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
1.92
|
|
13
|
IMI Plc Ordinary 25p
|
1.88
|
|
14
|
Carr's Group Plc Ordinary GBp2.5
|
1.71
|
|
15
|
Bellway Plc Ordinary 12.5p
|
1.57
|
|
16
|
National Grid Plc Ordinary 11.395p
|
1.10
|
|
17
|
Castings Plc Ordinary 10p
|
1.09
|
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.96
|
|
19
|
Titon Holdings Plc Ordinary 10p
|
0.88
|
|
20
|
Discretionary Unit Fund Managers Ltd
|
0.76
|
|
21
|
Menzies (John) Plc Ordinary 25p
|
0.68
|
|
22
|
Santander UK 10.375% Non Cumulative Preferred
|
0.49
|
|
23
|
LPA Group Plc Ordinary 10p
|
0.43
|
|
24
|
Dialight Plc Ordinary 1.89p
|
0.43
|
|
25
|
Low & Bonar Plc Ordinary 5p
|
0.38
|
|
26
|
Chamberlin Plc Ordinary 25p
|
0.18
|
|
27
|
Coral Products Plc Ordinary 1p
|
0.09
|
|
28
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
29
|
Costain Group Plc Ordinary 50p
|
0.00
|
