Rights and Issues Investment Trust Plc - Net Asset Value(s)
August 14 2018 - 07:06AM
PR Newswire (US)
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at
13/08/2018) of £199.06m |
Net Assets (including unaudited revenue reserves at 13/08/2018)
of £199.06m |
Cash Position of £12.3m |
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The Net Asset Value (NAV) at 13/08/2018 was: |
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Number of
shares in issue: |
Per Income share (bid price) - including unaudited current
period revenue* |
2,476.58p |
8,037,865 |
Per Income share (bid price) - excluding current period
revenue* |
2450.42p |
|
Income share price |
2270.00p |
|
Discount to NAV |
(8.34)% |
|
*Current period revenue covers the period 01/01/2018 to
13/08/2018 |
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Name
of company |
% of
portfolio |
1 |
Scapa
Group Plc Ordinary 5p |
14.33 |
2 |
Treatt
Plc Ordinary 2p |
11.95 |
3 |
Vp Plc
Ordinary 5p |
11.05 |
4 |
RPC Group
Plc Ordinary 5p |
9.71 |
5 |
Macfarlane Group Plc Ordinary 25p |
9.16 |
6 |
Hill
& Smith Holdings Plc Ordinary 25p |
7.94 |
7 |
Colefax
Group Plc Ordinary 10p |
6.21 |
8 |
Electrocomponents PLC Ordinary 10p |
5.27 |
9 |
Renold
Plc Ordinary 5p |
4.94 |
10 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
4.65 |
11 |
Menzies
(John) Plc Ordinary 25p |
3.05 |
12 |
Vitec
Group Plc Ordinary 20p |
2.75 |
13 |
Elecosoft
Plc Ordinary 1p |
1.89 |
14 |
Low &
Bonar Plc Ordinary 5p |
1.56 |
15 |
Titon
Holdings Plc Ordinary 10p |
1.15 |
16 |
Castings
Plc Ordinary 10p |
0.89 |
17 |
Dialight
Plc Ordinary 1.89p |
0.69 |
18 |
National
Grid Plc Ordinary 11.395p |
0.60 |
19 |
GlaxoSmithKline Plc Ordinary 25p |
0.58 |
20 |
Chamberlin Plc Ordinary 25p |
0.40 |
21 |
Discretionary Unit Fund Managers Ltd |
0.38 |
22 |
LPA Group
Plc Ordinary 10p |
0.37 |
23 |
Santander
UK 10.375% Non Cumulative Preferred |
0.35 |
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 |
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