Rights and Issues Investment Trust Plc - Net Asset Value(s)
September 21 2018 - 10:36AM
PR Newswire (US)
Rights and Issues Investment Trust Plc
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
20/09/2018) of £200.75m |
Net Assets (including unaudited revenue reserves at 20/09/2018)
of £200.75m |
Cash Position of £12.3m |
|
|
The Net Asset Value (NAV) at 20/09/2018 was: |
|
|
Number of shares in issue: |
Per Income share (bid price) - including unaudited current
period revenue* |
2,507.44p |
8,006,179 |
Per Income share (bid price) - excluding current period
revenue* |
2488.74p |
|
Income share price |
2285.00p |
|
Discount to NAV |
(8.87)% |
|
*Current period revenue covers the period 01/01/2018 to
20/09/2018 |
|
|
|
|
|
Name
of company |
% of portfolio |
|
1 |
Scapa
Group Plc Ordinary 5p |
15.17 |
|
2 |
Treatt
Plc Ordinary 2p |
11.26 |
|
3 |
RPC Group
Plc Ordinary 5p |
10.39 |
|
4 |
Vp Plc
Ordinary 5p |
10.18 |
|
5 |
Macfarlane Group Plc Ordinary 25p |
9.16 |
|
6 |
Hill
& Smith Holdings Plc Ordinary 25p |
7.95 |
|
7 |
Colefax
Group Plc Ordinary 10p |
6.33 |
|
8 |
Renold
Plc Ordinary 5p |
5.46 |
|
9 |
Electrocomponents PLC Ordinary 10p |
5.00 |
|
10 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
4.53 |
|
11 |
Vitec
Group Plc Ordinary 20p |
2.93 |
|
12 |
Menzies
(John) Plc Ordinary 25p |
2.67 |
|
13 |
Elecosoft
Plc Ordinary 1p |
2.02 |
|
14 |
Low &
Bonar Plc Ordinary 5p |
1.61 |
|
15 |
Titon
Holdings Plc Ordinary 10p |
1.21 |
|
16 |
Castings
Plc Ordinary 10p |
0.82 |
|
17 |
Dialight
Plc Ordinary 1.89p |
0.63 |
|
18 |
National
Grid Plc Ordinary 11.395p |
0.57 |
|
19 |
GlaxoSmithKline Plc Ordinary 25p |
0.55 |
|
20 |
LPA Group
Plc Ordinary 10p |
0.38 |
|
21 |
Discretionary Unit Fund Managers Ltd |
0.37 |
|
22 |
Chamberlin Plc Ordinary 25p |
0.35 |
|
23 |
Santander
UK 10.375% Non Cumulative Preferred |
0.34 |
|
24 |
Coral
Products Plc Ordinary 1p |
0.12 |
|
25 |
Dyson
Group Plc Ordinary GBP0.001 |
0.00 |
|
26 |
Costain
Group Plc Ordinary 50p |
0.00 |
|
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