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12.10.2018 | 15:55
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PR Newswire·Mehr Nachrichten von PR Newswire

Rights and Issues Investment Trust Plc - Net Asset Value(s)

PR Newswire

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/10/2018) of £183.14m
Net Assets (including unaudited revenue reserves at 11/10/2018) of £183.14m
Cash Position of £13.0m
The Net Asset Value (NAV) at 11/10/2018 was:
Number of shares in issue:
Per Income share (bid price) - including unaudited current period revenue*2,287.42p8,006,179
Per Income share (bid price) - excluding current period revenue* 2268.78p
Income share price2110.00p
Discount to NAV(7.76)%
*Current period revenue covers the period 01/01/2018 to 11/10/2018
Name of company% of portfolio
1Scapa Group Plc Ordinary 5p13.86
2Vp Plc Ordinary 5p11.46
3Treatt Plc Ordinary 2p10.92
4RPC Group Plc Ordinary 5p10.66
5Macfarlane Group Plc Ordinary 25p8.84
6Hill & Smith Holdings Plc Ordinary 25p7.98
7Colefax Group Plc Ordinary 10p7.16
8Renold Plc Ordinary 5p5.12
9Electrocomponents PLC Ordinary 10p4.78
10Spirax-Sarco Engineering Plc Ordinary 26.9231p4.44
11Vitec Group Plc Ordinary 20p3.16
12Menzies (John) Plc Ordinary 25p2.64
13Elecosoft Plc Ordinary 1p2.16
14Low & Bonar Plc Ordinary 5p1.30
15Titon Holdings Plc Ordinary 10p1.16
16Castings Plc Ordinary 10p0.87
17National Grid Plc Ordinary 11.395p0.65
18GlaxoSmithKline Plc Ordinary 25p0.60
19Dialight Plc Ordinary 1.89p0.57
20LPA Group Plc Ordinary 10p0.42
21Discretionary Unit Fund Managers Ltd0.42
22Santander UK 10.375% Non Cumulative Preferred0.37
23Chamberlin Plc Ordinary 25p0.37
24Coral Products Plc Ordinary 1p0.11
25Dyson Group Plc Ordinary GBP0.0010.00
26Costain Group Plc Ordinary 50p0.00

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