Rights and Issues Investment Trust Plc | ||||||
The Company announces: | ||||||
Total Assets (including unaudited revenue reserves at 06/08/2018) of £204.32m | ||||||
Net Assets (including unaudited revenue reserves at 06/08/2018) of £204.32m | ||||||
Cash Position of £12.3m | ||||||
The Net Asset Value (NAV) at 06/08/2018 was: | ||||||
Number of shares in issue: | ||||||
Per Income share (bid price) - including unaudited current period revenue* | 2,539.03p | 8,047,331 | ||||
Per Income share (bid price) - excluding current period revenue* | 2518.92p | |||||
Income share price | 2325.00p | |||||
Discount to NAV | (8.43)% | |||||
*Current period revenue covers the period 01/01/2018 to 06/08/2018 | ||||||
Name of company | % of portfolio | |||||
1 | Scapa Group Plc Ordinary 5p | 14.20 | ||||
2 | Treatt Plc Ordinary 2p | 11.26 | ||||
3 | Hill & Smith Holdings Plc Ordinary 25p | 10.98 | ||||
4 | Vp Plc Ordinary 5p | 10.41 | ||||
5 | RPC Group Plc Ordinary 5p | 9.71 | ||||
6 | Macfarlane Group Plc Ordinary 25p | 9.07 | ||||
7 | Colefax Group Plc Ordinary 10p | 6.15 | ||||
8 | Electrocomponents PLC Ordinary 10p | 5.03 | ||||
9 | Renold Plc Ordinary 5p | 4.64 | ||||
10 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.31 | ||||
11 | Menzies (John) Plc Ordinary 25p | 2.94 | ||||
12 | Vitec Group Plc Ordinary 20p | 2.68 | ||||
13 | Elecosoft Plc Ordinary 1p | 1.84 | ||||
14 | Low & Bonar Plc Ordinary 5p | 1.44 | ||||
15 | Titon Holdings Plc Ordinary 10p | 1.12 | ||||
16 | Castings Plc Ordinary 10p | 0.86 | ||||
17 | Dialight Plc Ordinary 1.89p | 0.68 | ||||
18 | National Grid Plc Ordinary 11.395p | 0.58 | ||||
19 | GlaxoSmithKline Plc Ordinary 25p | 0.58 | ||||
20 | Discretionary Unit Fund Managers Ltd | 0.37 | ||||
21 | Chamberlin Plc Ordinary 25p | 0.36 | ||||
22 | LPA Group Plc Ordinary 10p | 0.36 | ||||
23 | Santander UK 10.375% Non Cumulative Preferred | 0.34 | ||||
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 | ||||