RIGHTS AND ISSUES INVESTMENT TRUST PLC - Net Asset Value(s)
September 08 2016 - 5:03AM
PR Newswire (US)
Rights and Issues Investment Trust Plc |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
31/08/2016) of £156.55m |
Net Assets (including unaudited revenue reserves at 31/08/2016)
of £156.55m |
The Net Asset Value (NAV) at 31/08/2016 was: |
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|
Number of
shares in issue: |
Per Income share (bid price) - including unaudited current
period revenue* |
1,735.61p |
9,020,000 |
Per Income share (bid price) - excluding current period
revenue* |
1714.26p |
|
Income share price |
1465.00p |
|
Discount to NAV |
(15.59)% |
|
*Current period revenue covers the period 01/01/2016 to
31/08/2016 |
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Name
of company |
% of
portfolio |
1 |
RPC Group
Plc Ordinary 5p |
14.52 |
2 |
Scapa
Group Plc Ordinary 5p |
14.32 |
3 |
Hill
& Smith Holdings Plc Ordinary 25p |
12.37 |
4 |
Vp Plc
Ordinary 5p |
9.49 |
5 |
Treatt
Plc Ordinary 2p |
7.69 |
6 |
Macfarlane Group Plc Ordinary 25p |
7.31 |
7 |
Colefax
Group Plc Ordinary 10p |
6.82 |
8 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
3.87 |
9 |
Electrocomponents PLC Ordinary 10p |
2.93 |
10 |
Renold
Plc Ordinary 5p |
2.93 |
11 |
Menzies
(John) Plc Ordinary 25p |
2.87 |
12 |
Brammer
Plc Ordinary 20p |
2.29 |
13 |
Low &
Bonar Plc Ordinary 5p |
1.97 |
14 |
Vitec
Group Plc Ordinary 20p |
1.81 |
15 |
Castings
Plc Ordinary 10p |
1.30 |
16 |
National
Grid Plc Ordinary 11.395p |
1.16 |
17 |
Dialight
Plc Ordinary 1.89p |
1.11 |
18 |
GlaxoSmithKline Plc Ordinary 25p |
0.85 |
19 |
Elecosoft
Plc Ordinary 1p |
0.80 |
20 |
Titon
Holdings Plc Ordinary 10p |
0.80 |
21 |
LPA Group
Plc Ordinary 10p |
0.56 |
22 |
Santander
UK 10.375% Non Cumulative Preferred |
0.50 |
23 |
Fenner
Plc Ordinary 25p |
0.43 |
24 |
Discretionary Unit Fund Managers Ltd |
0.43 |
25 |
Chamberlin Plc Ordinary 25p |
0.39 |
26 |
Coral
Products Plc Ordinary 1p |
0.28 |
27 |
DRS Data
& Research Services Plc Ordinary 5p |
0.20 |
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