Rights and Issues Investment Trust Plc

 The Company announces:

Total Assets (including unaudited revenue reserves at 21/04/2020) of £129.03m

Net Assets (including unaudited revenue reserves at 21/04/2020) of £129.03m

 

 

 

The Net Asset Value (NAV) at 21/04/2020 was:

 

 

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,711.27p

7,540,321

Per Ordinary share - excluding current period revenue* 

1711.27p

 

Ordinary share price (mid-price)

1635.00p

 

Discount to NAV

(4.46)%

 

*Current period revenue covers the period 01/01/2019 to 21/04/2020

 

 

 

 

 

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

14.36

2

Hill & Smith Holdings Plc Ordinary 25p

12.92

3

Macfarlane Group Plc Ordinary 25p

11.90

4

Vp Plc Ordinary 5p

10.61

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

9.04

6

Scapa Group Plc Ordinary 5p

8.02

7

Colefax Group Plc Ordinary 10p

6.03

8

Electrocomponents PLC Ordinary 10p

5.90

9

Elecosoft Plc Ordinary 1p

2.69

10

Vitec Group Plc Ordinary 20p

2.34

11

Carr's Group Plc Ordinary GBp2.5

1.87

12

Renold Plc Ordinary 5p

1.78

13

IMI Plc Ordinary 25p

1.78

14

Morgan Advanced Materials Plc Ordinary 25p

1.71

15

Bellway Plc Ordinary 12.5p

1.57

16

Castings Plc Ordinary 10p

1.05

17

National Grid Plc Ordinary 11.395p

1.05

18

GlaxoSmithKline Plc Ordinary 25p

0.98

19

Titon Holdings Plc Ordinary 10p

0.83

20

Low & Bonar Plc Ordinary 5p

0.76

21

Menzies (John) Plc Ordinary 25p

0.74

22

Discretionary Unit Fund Managers Ltd

0.64

23

Santander UK 10.375% Non Cumulative Preferred

0.50

24

LPA Group Plc Ordinary 10p

0.36

25

Dialight Plc Ordinary 1.89p

0.34

26

Chamberlin Plc Ordinary 25p

0.14

27

Coral Products Plc Ordinary 1p

0.08

28

Dyson Group Plc Ordinary GBP0.001

0.00

29

Costain Group Plc Ordinary 50p

0.00