Rights and Issues Investment Trust Plc - Net Asset Value(s)
March 08 2018 - 7:01AM
PR Newswire (US)
| Rights and Issues Investment Trust Plc |
|
|
| The Company announces: |
| Total Assets (including unaudited revenue reserves at
28/02/2018) of £195.98m |
| Net Assets (including unaudited revenue reserves at 28/02/2018)
of £195.98m |
| Cash Position of £18.3m |
|
|
| The Net Asset Value (NAV) at 28/02/2018 was: |
|
|
Number of
shares in issue: |
| Per Income share (bid price) - including unaudited current
period revenue* |
2,370.02p |
8,269,098 |
| Per Income share (bid price) - excluding current period
revenue* |
2349.01p |
|
| Income share price |
2160.00p |
|
| Discount to NAV |
(8.86)% |
|
| *Current period revenue covers the period 01/01/2016 to
28/02/2018 |
|
|
|
|
|
|
|
|
|
Name of company |
% of
portfolio |
| 1 |
Scapa Group Plc Ordinary 5p |
17.17 |
| 2 |
RPC Group Plc Ordinary 5p |
10.87 |
| 3 |
Treatt Plc Ordinary 2p |
10.83 |
| 4 |
Hill & Smith Holdings Plc Ordinary 25p |
9.81 |
| 5 |
Vp Plc Ordinary 5p |
8.52 |
| 6 |
Macfarlane Group Plc Ordinary 25p |
8.16 |
| 7 |
Colefax Group Plc Ordinary 10p |
6.78 |
| 8 |
Electrocomponents PLC Ordinary 10p |
4.60 |
| 9 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
3.88 |
| 10 |
Menzies (John) Plc Ordinary 25p |
3.21 |
| 11 |
Renold Plc Ordinary 5p |
3.16 |
| 12 |
Vitec Group Plc Ordinary 20p |
2.57 |
| 13 |
Low & Bonar Plc Ordinary 5p |
2.04 |
| 14 |
Titon Holdings Plc Ordinary 10p |
1.42 |
| 15 |
Elecosoft Plc Ordinary 1p |
1.27 |
| 16 |
Castings Plc Ordinary 10p |
0.99 |
| 17 |
Fenner Plc Ordinary 25p |
0.94 |
| 18 |
Dialight Plc Ordinary 1.89p |
0.77 |
| 19 |
LPA Group Plc Ordinary 10p |
0.59 |
| 20 |
National Grid Plc Ordinary 11.395p |
0.57 |
| 21 |
GlaxoSmithKline Plc Ordinary 25p |
0.52 |
| 22 |
Santander UK 10.375% Non Cumulative Preferred |
0.43 |
| 23 |
Discretionary Unit Fund Managers Ltd |
0.40 |
| 24 |
Chamberlin Plc Ordinary 25p |
0.37 |
| 25 |
Coral Products Plc Ordinary 1p |
0.12 |
| 26 |
Dyson Group Plc Ordinary GBP0.001 |
0.01 |
| 27 |
Costain Group Plc Ordinary 50p |
0.00 |
|
|
|
|
|
|
|
|
Copyright ch 8 PR Newswire
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Mar 2024 to Apr 2024
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Apr 2023 to Apr 2024
