Rights and Issues Investment Trust Plc - Net Asset Value(s)
September 20 2018 - 8:28AM
PR Newswire (US)
Rights and Issues Investment Trust Plc |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
19/09/2018) of £200.09m |
Net Assets (including unaudited revenue reserves at 19/09/2018)
of £200.09m |
Cash Position of £12.3m |
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The Net Asset Value (NAV) at 19/09/2018 was: |
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Number of
shares in issue: |
Per Income share (bid price) - including unaudited current
period revenue* |
2,499.22p |
8,006,179 |
Per Income share (bid price) - excluding current period
revenue* |
2482.55p |
|
Income share price |
2305.00p |
|
Discount to NAV |
(7.77)% |
|
*Current period revenue covers the period 01/01/2018 to
19/09/2018 |
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|
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|
|
Name of company |
% of
portfolio |
1 |
Scapa Group Plc Ordinary 5p |
15.11 |
2 |
Treatt Plc Ordinary 2p |
11.19 |
3 |
RPC Group Plc Ordinary 5p |
10.38 |
4 |
Vp Plc Ordinary 5p |
10.20 |
5 |
Macfarlane Group Plc Ordinary 25p |
9.18 |
6 |
Hill & Smith Holdings Plc Ordinary 25p |
8.03 |
7 |
Colefax Group Plc Ordinary 10p |
6.35 |
8 |
Renold Plc Ordinary 5p |
5.47 |
9 |
Electrocomponents PLC Ordinary 10p |
4.96 |
10 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
4.52 |
11 |
Vitec Group Plc Ordinary 20p |
2.99 |
12 |
Menzies (John) Plc Ordinary 25p |
2.73 |
13 |
Elecosoft Plc Ordinary 1p |
1.92 |
14 |
Low & Bonar Plc Ordinary 5p |
1.61 |
15 |
Titon Holdings Plc Ordinary 10p |
1.21 |
16 |
Castings Plc Ordinary 10p |
0.83 |
17 |
Dialight Plc Ordinary 1.89p |
0.63 |
18 |
National Grid Plc Ordinary 11.395p |
0.57 |
19 |
GlaxoSmithKline Plc Ordinary 25p |
0.56 |
20 |
LPA Group Plc Ordinary 10p |
0.38 |
21 |
Discretionary Unit Fund Managers Ltd |
0.38 |
22 |
Chamberlin Plc Ordinary 25p |
0.35 |
23 |
Santander UK 10.375% Non Cumulative Preferred |
0.34 |
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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