Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 26/07/2021) of £209.89m
|
Net Assets (including unaudited revenue reserves at 26/07/2021) of £209.89m
|
|
|
|
The Net Asset Value (NAV) at 26/07/2021 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,783.59p
|
7,540,321
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,764.08p
|
|
Ordinary share price (mid-price)
|
2,475.00p
|
|
Discount to NAV
|
11.09%
|
|
*Current period revenue covers the period 01/01 to 26/07/2021
|
|
|
|
|
|
Name of company
|
% of portfolio
|
|
1
|
Treatt Plc Ordinary 2p
|
15.27
|
|
|
2
|
Hill & Smith Holdings Plc Ordinary 25p
|
13.54
|
|
|
3
|
Macfarlane Group Plc Ordinary 25p
|
11.04
|
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
10.36
|
|
|
5
|
Vp Plc Ordinary 5p
|
10.25
|
|
|
6
|
Electrocomponents PLC Ordinary 10p
|
7.95
|
|
|
7
|
Colefax Group Plc Ordinary 10p
|
6.94
|
|
|
8
|
Renold Plc Ordinary 5p
|
3.61
|
|
|
9
|
Eleco Plc Ordinary 1p
|
3.48
|
|
|
10
|
Vitec Group Plc Ordinary 20p
|
3.17
|
|
|
11
|
IMI Plc Ordinary 25p
|
2.80
|
|
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.23
|
|
|
13
|
Menzies (John) Plc Ordinary 25p
|
1.65
|
|
|
14
|
Carr's Group Plc Ordinary GBp2.5
|
1.58
|
|
|
15
|
Bellway Plc Ordinary 12.5p
|
1.55
|
|
|
16
|
Titon Holdings Plc Ordinary 10p
|
1.00
|
|
|
17
|
Castings Plc Ordinary 10p
|
0.90
|
|
|
18
|
National Grid Plc Ordinary 11.395p
|
0.75
|
|
|
19
|
GlaxoSmithKline Plc Ordinary 25p
|
0.58
|
|
|
20
|
Dialight Plc Ordinary 1.89p
|
0.42
|
|
|
21
|
Santander UK 10.375% Non Cumulative Preferred
|
0.42
|
|
|
22
|
LPA Group Plc Ordinary 10p
|
0.27
|
|
|
23
|
Coral Products Plc Ordinary 1p
|
0.16
|
|
|
24
|
Chamberlin Plc Ordinary 0.1p
|
0.05
|
|
|
25
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
|
26
|
Costain Group Plc Ordinary 50p
|
0.00
|
|
|
27
|
Discretionary Unit Fund Managers Ltd
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|