Rights and Issues Investment Trust Plc | | | |
The Company announces: | | | |
Total Assets (including unaudited revenue reserves at 28/05/2019) of £176.25m | | |
Net Assets (including unaudited revenue reserves at 28/05/2019) of £176.25m | | |
Cash Position of £13.0m | | | |
The Net Asset Value (NAV) at 28/05/2019 was: | | | |
| | | Number of shares in issue: | |
Per Ordinary share - including unaudited current period revenue* | 2,220.46p | 7,937,703 | |
Per Ordinary share - excluding current period revenue* | 2208.12p | | |
Ordinary share price (mid-price) | 2080.00p | | |
Discount to NAV | (6.33)% | | |
*Current period revenue covers the period 01/01/2018 to 28/05/2019 | | | |
| | | | |
| Name of company | | % of portfolio |
1 | RPC Group Plc Ordinary 5p | | 11.59 |
2 | Scapa Group Plc Ordinary 5p | | 11.48 |
3 | Treatt Plc Ordinary 2p | | 10.94 |
4 | Macfarlane Group Plc Ordinary 25p | | 10.86 |
5 | Hill & Smith Holdings Plc Ordinary 25p | | 10.77 |
6 | Vp Plc Ordinary 5p | | 8.01 |
7 | Colefax Group Plc Ordinary 10p | | 6.74 |
8 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | | 6.38 |
9 | Electrocomponents PLC Ordinary 10p | | 4.94 |
10 | Renold Plc Ordinary 5p | | 4.80 |
11 | Vitec Group Plc Ordinary 20p | | 2.74 |
12 | Menzies (John) Plc Ordinary 25p | | 2.50 |
13 | Elecosoft Plc Ordinary 1p | | 2.06 |
14 | Titon Holdings Plc Ordinary 10p | | 1.16 |
15 | Castings Plc Ordinary 10p | | 0.98 |
16 | Dialight Plc Ordinary 1.89p | | 0.76 |
17 | National Grid Plc Ordinary 11.395p | | 0.68 |
18 | GlaxoSmithKline Plc Ordinary 25p | | 0.66 |
19 | Discretionary Unit Fund Managers Ltd | | 0.46 |
20 | Low & Bonar Plc Ordinary 5p | | 0.40 |
21 | Santander UK 10.375% Non Cumulative Preferred | | 0.39 |
22 | LPA Group Plc Ordinary 10p | | 0.36 |
23 | Chamberlin Plc Ordinary 25p | | 0.24 |
24 | Coral Products Plc Ordinary 1p | | 0.10 |
25 | Dyson Group Plc Ordinary GBP0.001 | | 0.00 |
26 | Costain Group Plc Ordinary 50p | | 0.00 |
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