Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 28/09/2021) of £218.23m |
Net Assets (including unaudited revenue reserves at 28/09/2021) of £218.23m |
| | |
The Net Asset Value (NAV) at 28/09/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,919.53p | 7,474,790 |
Per Ordinary share - excluding unaudited current period revenue* | 2,908.65p | |
Ordinary share price (mid-price) | 2,655.00p | |
Discount to NAV | 9.06% | |
*Current period revenue covers the period 01/01 to 28/09/2021 |
| | | |
| Name of company | % of portfolio |
| 1 | Hill & Smith Holdings Plc Ordinary 25p | 14.33 | |
| 2 | Treatt Plc Ordinary 2p | 13.71 | |
| 3 | Macfarlane Group Plc Ordinary 25p | 13.10 | |
| 4 | Vp Plc Ordinary 5p | 10.25 | |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 10.19 | |
| 6 | Electrocomponents PLC Ordinary 10p | 7.81 | |
| 7 | Colefax Group Plc Ordinary 10p | 6.98 | |
| 8 | Renold Plc Ordinary 5p | 4.04 | |
| 9 | Vitec Group Plc Ordinary 20p | 3.41 | |
| 10 | Eleco Plc Ordinary 1p | 3.10 | |
| 11 | IMI Plc Ordinary 25p | 2.55 | |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.02 | |
| 13 | Menzies (John) Plc Ordinary 25p | 1.51 | |
| 14 | Bellway Plc Ordinary 12.5p | 1.46 | |
| 15 | Carr's Group Plc Ordinary GBp2.5 | 1.44 | |
| 16 | Titon Holdings Plc Ordinary 10p | 0.79 | |
| 17 | Castings Plc Ordinary 10p | 0.78 | |
| 18 | National Grid Plc Ordinary 11.395p | 0.69 | |
| 19 | GlaxoSmithKline Plc Ordinary 25p | 0.54 | |
| 20 | Dialight Plc Ordinary 1.89p | 0.46 | |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |
| 22 | LPA Group Plc Ordinary 10p | 0.26 | |
| 23 | Coral Products Plc Ordinary 1p | 0.13 | |
| 24 | Chamberlin Plc Ordinary 0.1p | 0.04 | |
| 25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |
| 26 | Costain Group Plc Ordinary 50p | 0.00 | |
| 27 | Discretionary Unit Fund Managers Ltd | 0.00 | |
| | | | |
| | | | | | | | | |