Rights and Issues Investment Trust Plc - Net Asset Value(s)
18 January 2017 - 2:49AM
PR Newswire (US)
Rights
and Issues Investment Trust Plc |
|
|
|
The Company announces: |
|
Total Assets (including unaudited revenue reserves at
31/12/2016) of £179.49m |
|
Net Assets (including unaudited revenue reserves at 31/12/2016)
of £179.49m |
|
The Net Asset Value (NAV) at 31/12/2016 was: |
|
|
|
Number of
shares in issue: |
|
Per
Income share (bid price) - including unaudited current period
revenue* |
2,002.08p |
8,965,355 |
|
Per
Income share (bid price) - excluding current period
revenue* |
1982.95p |
|
|
Income
share price |
1785.00p |
|
|
Discount
to NAV |
(10.84)% |
|
|
*Current period revenue covers the period 01/01/2016 to
31/12/2016 |
|
|
Name
of company |
% of
portfolio |
1 |
Scapa
Group Plc Ordinary 5p |
16.77 |
2 |
RPC Group
Plc Ordinary 5p |
15.04 |
3 |
Hill
& Smith Holdings Plc Ordinary 25p |
10.75 |
4 |
Treatt
Plc Ordinary 2p |
9.03 |
5 |
Vp Plc
Ordinary 5p |
8.39 |
6 |
Colefax
Group Plc Ordinary 10p |
6.54 |
7 |
Macfarlane Group Plc Ordinary 25p |
6.29 |
8 |
Electrocomponents PLC Ordinary 10p |
3.88 |
9 |
Menzies
(John) Plc Ordinary 25p |
3.26 |
10 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
3.16 |
11 |
Brammer
Plc Ordinary 20p |
2.79 |
12 |
Renold
Plc Ordinary 5p |
2.58 |
13 |
Low &
Bonar Plc Ordinary 5p |
1.78 |
14 |
Vitec
Group Plc Ordinary 20p |
1.61 |
15 |
Dialight
Plc Ordinary 1.89p |
1.18 |
16 |
Castings
Plc Ordinary 10p |
1.03 |
17 |
National
Grid Plc Ordinary 11.395p |
0.89 |
18 |
Titon
Holdings Plc Ordinary 10p |
0.87 |
19 |
Elecosoft
Plc Ordinary 1p |
0.82 |
20 |
LPA Group
Plc Ordinary 10p |
0.71 |
21 |
GlaxoSmithKline Plc Ordinary 25p |
0.68 |
22 |
Fenner
Plc Ordinary 25p |
0.52 |
23 |
Chamberlin Plc Ordinary 25p |
0.46 |
24 |
Santander
UK 10.375% Non Cumulative Preferred |
0.40 |
25 |
Discretionary Unit Fund Managers Ltd |
0.35 |
26 |
Coral
Products Plc Ordinary 1p |
0.24 |
Copyright y 17 PR Newswire
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