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Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 16/07/2021) of £207.25m
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Net Assets (including unaudited revenue reserves at 16/07/2021) of £207.25m
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The Net Asset Value (NAV) at 16/07/2021 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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2,748.52p
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7,540,321
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Per Ordinary share - excluding unaudited current period revenue*
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2,729.35p
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Ordinary share price (mid-price)
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2,545.00p
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Discount to NAV
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7.40%
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*Current period revenue covers the period 01/01 to 16/07/2021
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Name of company
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% of portfolio
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1
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Treatt Plc Ordinary 2p
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15.73
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2
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Hill & Smith Holdings Plc Ordinary 25p
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13.07
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3
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Macfarlane Group Plc Ordinary 25p
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11.52
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4
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Spirax-Sarco Engineering Plc Ordinary 26.9231p
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10.20
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5
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Vp Plc Ordinary 5p
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9.66
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6
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Electrocomponents PLC Ordinary 10p
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7.95
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7
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Colefax Group Plc Ordinary 10p
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7.05
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8
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Renold Plc Ordinary 5p
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3.79
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9
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Eleco Plc Ordinary 1p
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3.53
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10
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Vitec Group Plc Ordinary 20p
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3.28
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11
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IMI Plc Ordinary 25p
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2.81
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12
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Morgan Advanced Materials Plc Ordinary 25p
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2.10
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13
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Bellway Plc Ordinary 12.5p
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1.54
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14
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Carr's Group Plc Ordinary GBp2.5
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1.53
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15
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Menzies (John) Plc Ordinary 25p
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1.52
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16
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Titon Holdings Plc Ordinary 10p
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1.02
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17
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Castings Plc Ordinary 10p
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0.97
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18
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National Grid Plc Ordinary 11.395p
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0.77
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19
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GlaxoSmithKline Plc Ordinary 25p
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0.59
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20
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Dialight Plc Ordinary 1.89p
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0.43
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21
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Santander UK 10.375% Non Cumulative Preferred
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0.42
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22
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LPA Group Plc Ordinary 10p
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0.28
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23
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Coral Products Plc Ordinary 1p
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0.16
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24
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Chamberlin Plc Ordinary 0.1p
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0.06
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25
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Dyson Group Plc Ordinary GBP0.001
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0.00
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26
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Costain Group Plc Ordinary 50p
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0.00
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27
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Discretionary Unit Fund Managers Ltd
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0.00
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