Rights and Issues Investment Trust Plc - Net Asset Value(s)
07 December 2018 - 2:11AM
PR Newswire (US)
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at
05/12/2018) of £175.77m |
Net Assets (including unaudited revenue reserves at 05/12/2018)
of £175.77m |
Cash Position of £13.0m |
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The Net Asset Value (NAV) at 05/12/2018 was: |
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Number of shares in issue: |
Per Income share (bid price) - including unaudited current
period revenue* |
2,195.39p |
8,006,179 |
Per Income share (bid price) - excluding current period
revenue* |
2174.12p |
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Income share price |
2105.00p |
|
Discount to NAV |
(4.12)% |
|
*Current period revenue covers the period 01/01/2018 to
05/12/2018 |
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Name of company |
% of portfolio |
|
1 |
Scapa Group Plc Ordinary 5p |
13.88 |
|
2 |
Treatt Plc Ordinary 2p |
10.80 |
|
3 |
Vp Plc Ordinary 5p |
10.68 |
|
4 |
Hill & Smith Holdings Plc Ordinary 25p |
10.42 |
|
5 |
RPC Group Plc Ordinary 5p |
10.06 |
|
6 |
Macfarlane Group Plc Ordinary 25p |
8.03 |
|
7 |
Colefax Group Plc Ordinary 10p |
7.70 |
|
8 |
Renold Plc Ordinary 5p |
5.45 |
|
9 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
4.62 |
|
10 |
Electrocomponents PLC Ordinary 10p |
4.03 |
|
11 |
Vitec Group Plc Ordinary 20p |
2.96 |
|
12 |
Menzies (John) Plc Ordinary 25p |
2.67 |
|
13 |
Elecosoft Plc Ordinary 1p |
1.97 |
|
14 |
Titon Holdings Plc Ordinary 10p |
1.37 |
|
15 |
Castings Plc Ordinary 10p |
0.96 |
|
16 |
Low & Bonar Plc Ordinary 5p |
0.85 |
|
17 |
National Grid Plc Ordinary 11.395p |
0.70 |
|
18 |
GlaxoSmithKline Plc Ordinary 25p |
0.63 |
|
19 |
Dialight Plc Ordinary 1.89p |
0.48 |
|
20 |
Discretionary Unit Fund Managers Ltd |
0.44 |
|
21 |
LPA Group Plc Ordinary 10p |
0.40 |
|
22 |
Chamberlin Plc Ordinary 25p |
0.39 |
|
23 |
Santander UK 10.375% Non Cumulative Preferred |
0.36 |
|
24 |
Coral Products Plc Ordinary 1p |
0.13 |
|
25 |
Dyson Group Plc Ordinary GBP0.001 |
0.00 |
|
26 |
Costain Group Plc Ordinary 50p |
0.00 |
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