Rights and Issues Investment Trust Plc
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 17/09/2021) of £222.1m
|
Net Assets (including unaudited revenue reserves at 17/09/2021) of £222.1m
|
|
|
|
The Net Asset Value (NAV) at 17/09/2021 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share - including unaudited current period revenue*
|
2,967.83p
|
7,483,713
|
Per Ordinary share - excluding unaudited current period revenue*
|
2,957.32p
|
|
Ordinary share price (mid-price)
|
2,695.00p
|
|
Discount to NAV
|
9.19%
|
|
*Current period revenue covers the period 01/01 to 17/09/2021
|
|
|
|
|
|
Name of company
|
% of portfolio
|
|
1
|
Hill & Smith Holdings Plc Ordinary 25p
|
14.15
|
|
|
2
|
Macfarlane Group Plc Ordinary 25p
|
13.50
|
|
|
3
|
Treatt Plc Ordinary 2p
|
12.99
|
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
10.58
|
|
|
5
|
Vp Plc Ordinary 5p
|
9.94
|
|
|
6
|
Electrocomponents PLC Ordinary 10p
|
7.66
|
|
|
7
|
Colefax Group Plc Ordinary 10p
|
6.77
|
|
|
8
|
Renold Plc Ordinary 5p
|
3.75
|
|
|
9
|
Vitec Group Plc Ordinary 20p
|
3.29
|
|
|
10
|
Eleco Plc Ordinary 1p
|
3.08
|
|
|
11
|
IMI Plc Ordinary 25p
|
2.68
|
|
|
12
|
Morgan Advanced Materials Plc Ordinary 25p
|
2.11
|
|
|
13
|
Bellway Plc Ordinary 12.5p
|
1.49
|
|
|
14
|
Carr's Group Plc Ordinary GBp2.5
|
1.46
|
|
|
15
|
Menzies (John) Plc Ordinary 25p
|
1.40
|
|
|
16
|
Colefax Group Tendered Shares
|
1.04
|
|
|
17
|
Castings Plc Ordinary 10p
|
0.79
|
|
|
18
|
Titon Holdings Plc Ordinary 10p
|
0.77
|
|
|
19
|
National Grid Plc Ordinary 11.395p
|
0.72
|
|
|
20
|
GlaxoSmithKline Plc Ordinary 25p
|
0.53
|
|
|
21
|
Dialight Plc Ordinary 1.89p
|
0.47
|
|
|
22
|
Santander UK 10.375% Non Cumulative Preferred
|
0.39
|
|
|
23
|
LPA Group Plc Ordinary 10p
|
0.26
|
|
|
24
|
Coral Products Plc Ordinary 1p
|
0.14
|
|
|
25
|
Chamberlin Plc Ordinary 0.1p
|
0.04
|
|
|
26
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
|
27
|
Costain Group Plc Ordinary 50p
|
0.00
|
|
|
28
|
Discretionary Unit Fund Managers Ltd
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|