Rights and Issues Investment Trust Plc | ||||
The Company announces: | ||||
Total Assets (including unaudited revenue reserves at 04/09/2018) of £196.74m | ||||
Net Assets (including unaudited revenue reserves at 04/09/2018) of £196.74m | ||||
Cash Position of £12.3m | ||||
The Net Asset Value (NAV) at 04/09/2018 was: | ||||
Number of shares in issue: | ||||
Per Income share (bid price) - including unaudited current period revenue* | 2,453.16p | 8,019,769 | ||
Per Income share (bid price) - excluding current period revenue* | 2,437.20p | |||
Income share price | 2,250.00p | |||
Discount to NAV | (8.28)% | |||
*Current period revenue covers the period 01/01/2018 to 04/09/2018 | ||||
Name of company | % of portfolio | |||
1 | Scapa Group Plc Ordinary 5p | 14.08 | ||
2 | Treatt Plc Ordinary 2p | 11.94 | ||
3 | Vp Plc Ordinary 5p | 10.90 | ||
4 | Macfarlane Group Plc Ordinary 25p | 9.89 | ||
5 | RPC Group Plc Ordinary 5p | 9.09 | ||
6 | Hill & Smith Holdings Plc Ordinary 25p | 7.90 | ||
7 | Colefax Group Plc Ordinary 10p | 6.45 | ||
8 | Electrocomponents PLC Ordinary 10p | 5.15 | ||
9 | Renold Plc Ordinary 5p | 5.11 | ||
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.61 | ||
11 | Menzies (John) Plc Ordinary 25p | 2.79 | ||
12 | Vitec Group Plc Ordinary 20p | 2.79 | ||
13 | Elecosoft Plc Ordinary 1p | 2.03 | ||
14 | Low & Bonar Plc Ordinary 5p | 1.67 | ||
15 | Titon Holdings Plc Ordinary 10p | 1.27 | ||
16 | Castings Plc Ordinary 10p | 0.89 | ||
17 | Dialight Plc Ordinary 1.89p | 0.64 | ||
18 | National Grid Plc Ordinary 11.395p | 0.60 | ||
19 | GlaxoSmithKline Plc Ordinary 25p | 0.59 | ||
20 | LPA Group Plc Ordinary 10p | 0.39 | ||
21 | Discretionary Unit Fund Managers Ltd | 0.38 | ||
22 | Santander UK 10.375% Non Cumulative Preferred | 0.36 | ||
23 | Chamberlin Plc Ordinary 25p | 0.35 | ||
24 | Coral Products Plc Ordinary 1p | 0.12 | ||
25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | ||
26 | Costain Group Plc Ordinary 50p | 0.00 | ||