RIGHTS AND ISSUES INVESTMENT TRUST PLC - Net Asset Value(s)
August 12 2016 - 7:41AM
PR Newswire (US)
| Rights
and Issues Investment Trust Plc |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
31/07/2016) of £153.89m |
| Net Assets (including unaudited revenue reserves at 31/07/2016)
of £153.89m |
|
| The Net Asset Value (NAV) at 31/07/2016 was: |
|
|
Number of
shares in issue: |
| Per
Income share (bid price) - including unaudited current period
revenue* |
1,706.09p |
9,020,000 |
| Per
Income share (bid price) - excluding current period
revenue* |
1687.83p |
|
| Income
share price |
1430.00p |
|
| Discount
to NAV |
(16.18)% |
|
|
|
|
| *Current period revenue covers the period 01/01/2016 to
31/07/2016 |
|
|
|
|
|
Name of company |
% of
portfolio |
| 1 |
Scapa Group Plc Ordinary 5p |
14.97 |
| 2 |
RPC Group Plc Ordinary 5p |
11.38 |
| 3 |
Hill & Smith Holdings Plc Ordinary 25p |
11.24 |
| 4 |
Vp Plc Ordinary 5p |
8.78 |
| 5 |
Macfarlane Group Plc Ordinary 25p |
7.61 |
| 6 |
Treatt Plc Ordinary 2p |
7.54 |
| 7 |
Colefax Group Plc Ordinary 10p |
6.76 |
| 8 |
British Polythene Industries Plc Ordinary 25p |
5.52 |
| 9 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
3.52 |
| 10 |
Renold Plc Ordinary 5p |
2.85 |
| 11 |
Menzies (John) Plc Ordinary 25p |
2.81 |
| 12 |
Electrocomponents PLC Ordinary 10p |
2.79 |
| 13 |
Brammer Plc Ordinary 20p |
2.18 |
| 14 |
Low & Bonar Plc Ordinary 5p |
1.99 |
| 15 |
Vitec Group Plc Ordinary 20p |
1.58 |
| 16 |
Castings Plc Ordinary 10p |
1.31 |
| 17 |
National Grid Plc Ordinary 11.395p |
1.19 |
| 18 |
Dialight Plc Ordinary 1.89p |
0.99 |
| 19 |
GlaxoSmithKline Plc Ordinary 25p |
0.87 |
| 20 |
Titon Holdings Plc Ordinary 10p |
0.80 |
| 21 |
Elecosoft Plc Ordinary 1p |
0.64 |
| 22 |
LPA Group Plc Ordinary 10p |
0.53 |
| 23 |
Santander UK 10.375% Non- Cumulative
Preferred |
0.46 |
| 24 |
Discretionary Unit Fund Managers Ltd |
0.42 |
| 25 |
Fenner Plc Ordinary 25p |
0.41 |
| 26 |
Chamberlin Plc Ordinary 25p |
0.39 |
| 27 |
Coral Products Plc Ordinary 1p |
0.29 |
| 28 |
DRS Data & Research Services Plc Ordinary 5p |
0.18 |
Copyright t 12 PR Newswire
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