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Rights and Issues Investment Trust Plc
The Company announces:
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Total Assets (including unaudited revenue reserves at 26/06/2020) of £135.37m
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Net Assets (including unaudited revenue reserves at 26/06/2020) of £135.37m
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Â
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Â
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Â
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The Net Asset Value (NAV) at 26/06/2020 was:
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Â
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Â
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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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1,795.24p
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7,540,321
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Per Ordinary share - excluding current period revenue*Â
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1795.24p
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Â
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Ordinary share price (mid-price)
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1777.50p
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Â
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Discount to NAV
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(0.99)%
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Â
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*Current period revenue covers the period 01/01/2019 to 26/06/2020
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Â
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Â
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Â
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Â
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Â
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Name of company
|
% of portfolio
|
|
1
|
Hill & Smith Holdings Plc Ordinary 25p
|
14.35
|
|
2
|
Treatt Plc Ordinary 2p
|
13.93
|
|
3
|
Vp Plc Ordinary 5p
|
10.41
|
|
4
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
9.82
|
|
5
|
Macfarlane Group Plc Ordinary 25p
|
9.81
|
|
6
|
Electrocomponents PLC Ordinary 10p
|
7.11
|
|
7
|
Colefax Group Plc Ordinary 10p
|
6.72
|
|
8
|
Scapa Group Plc Ordinary 5p
|
6.38
|
|
9
|
Elecosoft Plc Ordinary 1p
|
2.61
|
|
10
|
Renold Plc Ordinary 5p
|
2.46
|
|
11
|
Vitec Group Plc Ordinary 20p
|
2.25
|
|
12
|
IMI Plc Ordinary 25p
|
2.06
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
1.92
|
|
14
|
Bellway Plc Ordinary 12.5p
|
1.66
|
|
15
|
Carr's Group Plc Ordinary GBp2.5
|
1.44
|
|
16
|
Castings Plc Ordinary 10p
|
1.20
|
|
17
|
National Grid Plc Ordinary 11.395p
|
1.08
|
|
18
|
GlaxoSmithKline Plc Ordinary 25p
|
0.94
|
|
19
|
Menzies (John) Plc Ordinary 25p
|
0.87
|
|
20
|
Titon Holdings Plc Ordinary 10p
|
0.72
|
|
21
|
Dialight Plc Ordinary 1.89p
|
0.62
|
|
22
|
Discretionary Unit Fund Managers Ltd
|
0.62
|
|
23
|
Santander UK 10.375% Non Cumulative Preferred
|
0.50
|
|
24
|
LPA Group Plc Ordinary 10p
|
0.33
|
|
25
|
Chamberlin Plc Ordinary 25p
|
0.14
|
|
26
|
Coral Products Plc Ordinary 1p
|
0.08
|
|
27
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
28
|
Costain Group Plc Ordinary 50p
|
0.00
|
