Rights and Issues Investment Trust Plc
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
The Net Asset Value (NAV) at 13/08/2018 was:
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

   

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

Copyright t 14 PR Newswire

Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Rights & Issues Investment Charts.
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Rights & Issues Investment Charts.