Rights and Issues Investment Trust Plc - Net Asset Value(s)
May 10 2017 - 7:03AM
PR Newswire (US)
Rights
and Issues Investment Trust Plc |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
30/04/2017) of £194.95m |
Net Assets (including unaudited revenue reserves at 30/04/2017)
of £194.95m |
Cash
Position of £20.99m |
|
|
The Net Asset Value (NAV) at 30/04/2017 was: |
|
|
Number
of shares in issue: |
Per
Income share (bid price) - including unaudited current period
revenue* |
2,226.96p |
8,754,298 |
Per
Income share (bid price) - excluding current period
revenue* |
2223.13p |
|
Income
share price |
2014.00p |
|
Discount
to NAV |
(9.56)% |
|
*Current period revenue covers the period 01/01/2016 to
30/04/2017 |
|
|
|
|
|
Name of company |
% of
portfolio |
1 |
Scapa Group Plc Ordinary 5p |
16.34 |
2 |
Treatt Plc Ordinary 2p |
13.04 |
3 |
RPC Group Plc Ordinary 5p |
11.16 |
4 |
Hill & Smith Holdings Plc Ordinary 25p |
10.93 |
5 |
Vp Plc Ordinary 5p |
8.70 |
6 |
Macfarlane Group Plc Ordinary 25p |
6.20 |
7 |
Colefax Group Plc Ordinary 10p |
5.30 |
8 |
Electrocomponents PLC Ordinary 10p |
3.87 |
9 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
3.60 |
10 |
Menzies (John) Plc Ordinary 25p |
3.50 |
11 |
Renold Plc Ordinary 5p |
3.36 |
12 |
Low & Bonar Plc Ordinary 5p |
3.01 |
13 |
Vitec Group Plc Ordinary 20p |
1.94 |
14 |
Dialight Plc Ordinary 1.89p |
1.36 |
15 |
Elecosoft Plc Ordinary 1p |
1.14 |
16 |
Castings Plc Ordinary 10p |
1.08 |
17 |
Titon Holdings Plc Ordinary 10p |
1.00 |
18 |
Chamberlin Plc Ordinary 25p |
0.86 |
18 |
National Grid Plc Ordinary 11.395p |
0.86 |
20 |
Fenner Plc Ordinary 25p |
0.68 |
21 |
GlaxoSmithKline Plc Ordinary 25p |
0.62 |
22 |
LPA Group Plc Ordinary 10p |
0.57 |
23 |
Santander UK 10.375% Non Cumulative Preferred |
0.39 |
24 |
Discretionary Unit Fund Managers Ltd |
0.32 |
25 |
Coral Products Plc Ordinary 1p |
0.17 |
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