Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 13/08/2020) of £146.37m |
Net Assets (including unaudited revenue reserves at 13/08/2020) of £146.37m |
| | |
The Net Asset Value (NAV) at 13/08/2020 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 1,941.18p | 7,540,321 |
Per Ordinary share - excluding current period revenue* | 1939.63p | |
Ordinary share price (mid-price) | 1840.00p | |
Discount to NAV | (5.08)% | |
*Current period revenue covers the period 01/01/2019 to 13/08/2020 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | 14.21 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 14.13 |
3 | Macfarlane Group Plc Ordinary 25p | 11.67 |
4 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 9.87 |
5 | Vp Plc Ordinary 5p | 9.00 |
6 | Scapa Group Plc Ordinary 5p | 7.25 |
7 | Electrocomponents PLC Ordinary 10p | 6.96 |
8 | Colefax Group Plc Ordinary 10p | 6.53 |
9 | Eleco Plc Ordinary 1p | 2.46 |
10 | Vitec Group Plc Ordinary 20p | 2.20 |
11 | IMI Plc Ordinary 25p | 2.20 |
12 | Renold Plc Ordinary 5p | 2.15 |
13 | Morgan Advanced Materials Plc Ordinary 25p | 1.85 |
14 | Carr's Group Plc Ordinary GBp2.5 | 1.76 |
15 | Bellway Plc Ordinary 12.5p | 1.46 |
16 | Castings Plc Ordinary 10p | 1.03 |
17 | National Grid Plc Ordinary 11.395p | 0.93 |
18 | GlaxoSmithKline Plc Ordinary 25p | 0.82 |
19 | Menzies (John) Plc Ordinary 25p | 0.80 |
20 | Titon Holdings Plc Ordinary 10p | 0.69 |
21 | Discretionary Unit Fund Managers Ltd | 0.57 |
22 | Dialight Plc Ordinary 1.89p | 0.52 |
23 | Santander UK 10.375% Non Cumulative Preferred | 0.47 |
24 | LPA Group Plc Ordinary 10p | 0.34 |
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 |