Rights and Issues Investment Trust Plc
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The Company announces:
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Total Assets (including unaudited revenue reserves at 31/01/2019) of £177.64m
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Net Assets (including unaudited revenue reserves at 31/01/2019) of £177.64m
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Cash Position of £13.0m
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The Net Asset Value (NAV) at 31/01/2019 was:
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Number of shares in issue:
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Per Income share (bid price) - including unaudited current period revenue*
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2,225.01p
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7,983,785
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Per Income share (bid price) - excluding current period revenue*
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2200.74p
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Income share price
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2100.00p
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Discount to NAV
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(5.62)%
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*Current period revenue covers the period 01/01/2018 to 31/01/2019
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Name of company
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% of portfolio
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1
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Scapa Group Plc Ordinary 5p
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13.00
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2
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RPC Group Plc Ordinary 5p
|
|
11.62
|
3
|
Treatt Plc Ordinary 2p
|
|
10.77
|
4
|
Vp Plc Ordinary 5p
|
|
10.52
|
5
|
Hill & Smith Holdings Plc Ordinary 25p
|
|
9.64
|
6
|
Macfarlane Group Plc Ordinary 25p
|
|
9.35
|
7
|
Colefax Group Plc Ordinary 10p
|
|
7.13
|
8
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
|
4.71
|
9
|
Renold Plc Ordinary 5p
|
|
4.60
|
10
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Electrocomponents PLC Ordinary 10p
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|
4.30
|
11
|
Menzies (John) Plc Ordinary 25p
|
|
2.99
|
12
|
Vitec Group Plc Ordinary 20p
|
|
2.79
|
13
|
Elecosoft Plc Ordinary 1p
|
|
1.98
|
14
|
Titon Holdings Plc Ordinary 10p
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|
1.45
|
15
|
Castings Plc Ordinary 10p
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|
0.93
|
16
|
National Grid Plc Ordinary 11.395p
|
|
0.69
|
17
|
Low & Bonar Plc Ordinary 5p
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|
0.67
|
18
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GlaxoSmithKline Plc Ordinary 25p
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|
0.63
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19
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Dialight Plc Ordinary 1.89p
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|
0.55
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20
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Discretionary Unit Fund Managers Ltd
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|
0.43
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21
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Santander UK 10.375% Non Cumulative Preferred
|
|
0.38
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22
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LPA Group Plc Ordinary 10p
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|
0.38
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23
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Chamberlin Plc Ordinary 25p
|
|
0.37
|
24
|
Coral Products Plc Ordinary 1p
|
|
0.13
|
25
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Dyson Group Plc Ordinary GBP0.001
|
|
0.00
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26
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Costain Group Plc Ordinary 50p
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|
0.00
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