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Rights and Issues Investment Trust Plc
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LEI Number: 2138002AWAM93Z6BP574
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The Company announces:
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Total Assets (including unaudited revenue reserves at 30/12/2020) of £170.47m
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Net Assets (including unaudited revenue reserves at 30/12/2020) of £170.47m
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The Net Asset Value (NAV) at 30/12/2020 was:
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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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2,260.75p
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7,540,321
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Per Ordinary share - excluding unaudited current period revenue*
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2,260.14p
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Ordinary share price (mid-price)
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2,180.00p
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Discount to NAV
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4.90%
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*Current period revenue covers the period 01/01/2020 to 30/12/2020
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Name of company
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% of portfolio
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1
|
Treatt Plc Ordinary 2p
|
18.06
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2
|
Hill & Smith Holdings Plc Ordinary 25p
|
12.85
|
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3
|
Macfarlane Group Plc Ordinary 25p
|
9.43
|
|
4
|
Scapa Group Plc Ordinary 5p
|
9.33
|
|
5
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
8.79
|
|
6
|
Vp Plc Ordinary 5p
|
8.58
|
|
7
|
Electrocomponents PLC Ordinary 10p
|
7.29
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8
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Colefax Group Plc Ordinary 10p
|
6.16
|
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9
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Vitec Group plc Ordinary 20p
|
2.29
|
|
10
|
Renold Plc Ordinary 5p
|
2.29
|
|
11
|
Eleco Plc Ordinary 1p
|
2.24
|
|
12
|
IMI Plc Ordinary 25p
|
2.12
|
|
13
|
Morgan Advanced Materials Plc Ordinary 25p
|
1.95
|
|
14
|
Bellway Plc Ordinary 12.5p
|
1.54
|
|
15
|
Menzies (John) Plc Ordinary 25p
|
1.43
|
|
16
|
Carr's Group Plc Ordinary GBp2.5
|
1.41
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17
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Castings Plc Ordinary 10p
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0.89
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18
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National Grid Plc Ordinary 11.395p
|
0.76
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|
19
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Titon Holdings Plc Ordinary 10p
|
0.72
|
|
20
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GlaxoSmithKline Plc Ordinary 25p
|
0.60
|
|
21
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Santander UK 10.375% Non Cumulative Preferred
|
0.41
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|
22
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Dialight Plc Ordinary 1.89p
|
0.38
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|
23
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LPA Group Plc Ordinary 10p
|
0.33
|
|
24
|
Coral Products Plc Ordinary 1p
|
0.11
|
|
25
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Chamberlin Plc Ordinary 25p
|
0.04
|
|
26
|
Dyson Group Plc Ordinary GBP0.001
|
0.00
|
|
27
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Costain Group Plc Ordinary 50p
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0.00
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