Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 29/09/2021) of £217.79m |
Net Assets (including unaudited revenue reserves at 29/09/2021) of £217.79m |
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The Net Asset Value (NAV) at 29/09/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,913.67p | 7,474,790 |
Per Ordinary share - excluding unaudited current period revenue* | 2,902.81p | |
Ordinary share price (mid-price) | 2,655.00p | |
Discount to NAV | 8.88% | |
*Current period revenue covers the period 01/01 to 29/09/2021 |
| | | |
| Name of company | % of portfolio |
| 1 | Hill & Smith Holdings Plc Ordinary 25p | 14.34 | |
| 2 | Treatt Plc Ordinary 2p | 13.60 | |
| 3 | Macfarlane Group Plc Ordinary 25p | 13.03 | |
| 4 | Vp Plc Ordinary 5p | 10.28 | |
| 5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 10.17 | |
| 6 | Electrocomponents PLC Ordinary 10p | 7.87 | |
| 7 | Colefax Group Plc Ordinary 10p | 7.00 | |
| 8 | Renold Plc Ordinary 5p | 4.03 | |
| 9 | Vitec Group Plc Ordinary 20p | 3.36 | |
| 10 | Eleco Plc Ordinary 1p | 3.09 | |
| 11 | IMI Plc Ordinary 25p | 2.56 | |
| 12 | Morgan Advanced Materials Plc Ordinary 25p | 2.00 | |
| 13 | Carr's Group Plc Ordinary GBp2.5 | 1.56 | |
| 14 | Menzies (John) Plc Ordinary 25p | 1.54 | |
| 15 | Bellway Plc Ordinary 12.5p | 1.46 | |
| 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 | 0.55 | |
| 20 | Dialight Plc Ordinary 1.89p | 0.45 | |
| 21 | Santander UK 10.375% Non Cumulative Preferred | 0.40 | |
| 22 | LPA Group Plc Ordinary 10p | 0.27 | |
| 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 | |
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