Rights and Issues Investment Trust Plc | ||||||
The Company announces: | ||||||
Total Assets (including unaudited revenue reserves at 13/09/2018) of £198.8m | ||||||
Net Assets (including unaudited revenue reserves at 13/09/2018) of £198.8m | ||||||
Cash Position of £12.3m | ||||||
The Net Asset Value (NAV) at 13/09/2018 was: | ||||||
Number of shares in issue: | ||||||
Per Income share (bid price) - including unaudited current period revenue* | 2,483.06p | 8,006,179 | ||||
Per Income share (bid price) - excluding current period revenue* | 2466.24p | |||||
Income share price | 2265.00p | |||||
Discount to NAV | (8.78)% | |||||
*Current period revenue covers the period 01/01/2018 to 13/09/2018 | ||||||
Name of company | % of portfolio | |||||
1 | Scapa Group Plc Ordinary 5p | 14.52 | ||||
2 | Treatt Plc Ordinary 2p | 11.32 | ||||
3 | RPC Group Plc Ordinary 5p | 10.67 | ||||
4 | Vp Plc Ordinary 5p | 10.37 | ||||
5 | Macfarlane Group Plc Ordinary 25p | 9.24 | ||||
6 | Hill & Smith Holdings Plc Ordinary 25p | 8.01 | ||||
7 | Colefax Group Plc Ordinary 10p | 6.39 | ||||
8 | Renold Plc Ordinary 5p | 5.50 | ||||
9 | Electrocomponents PLC Ordinary 10p | 5.02 | ||||
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.52 | ||||
11 | Vitec Group Plc Ordinary 20p | 2.75 | ||||
12 | Menzies (John) Plc Ordinary 25p | 2.75 | ||||
13 | Elecosoft Plc Ordinary 1p | 1.91 | ||||
14 | Low & Bonar Plc Ordinary 5p | 1.64 | ||||
15 | Titon Holdings Plc Ordinary 10p | 1.22 | ||||
16 | Castings Plc Ordinary 10p | 0.84 | ||||
17 | Dialight Plc Ordinary 1.89p | 0.61 | ||||
18 | National Grid Plc Ordinary 11.395p | 0.59 | ||||
19 | GlaxoSmithKline Plc Ordinary 25p | 0.56 | ||||
20 | LPA Group Plc Ordinary 10p | 0.38 | ||||
21 | Discretionary Unit Fund Managers Ltd | 0.38 | ||||
22 | Chamberlin Plc Ordinary 25p | 0.35 | ||||
23 | Santander UK 10.375% Non Cumulative Preferred | 0.34 | ||||
24 | Coral Products Plc Ordinary 1p | 0.11 | ||||
25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | ||||
26 | Costain Group Plc Ordinary 50p | 0.00 | ||||