Rights and Issues Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
Rights and Issues Investment Trust Plc | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 06/12/2018) of £173.38m | |||
Net Assets (including unaudited revenue reserves at 06/12/2018) of £173.38m | |||
Cash Position of £13.0m | |||
The Net Asset Value (NAV) at 06/12/2018 was: | |||
Number of shares in issue: | |||
Per Income share (bid price) - including unaudited current period revenue* | 2,165.56p | 8,006,179 | |
Per Income share (bid price) - excluding current period revenue* | 2142.48p | ||
Income share price | 2030.00p | ||
Discount to NAV | (6.26)% | ||
*Current period revenue covers the period 01/01/2018 to 06/12/2018 | |||
Name of company | % of portfolio | ||
1 | Scapa Group Plc Ordinary 5p | 13.80 | |
2 | Vp Plc Ordinary 5p | 10.94 | |
3 | Treatt Plc Ordinary 2p | 10.65 | |
4 | Hill & Smith Holdings Plc Ordinary 25p | 10.16 | |
5 | RPC Group Plc Ordinary 5p | 9.82 | |
6 | Macfarlane Group Plc Ordinary 25p | 8.27 | |
7 | Colefax Group Plc Ordinary 10p | 7.90 | |
8 | Renold Plc Ordinary 5p | 5.50 | |
9 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 4.55 | |
10 | Electrocomponents PLC Ordinary 10p | 4.08 | |
11 | Vitec Group Plc Ordinary 20p | 2.93 | |
12 | Menzies (John) Plc Ordinary 25p | 2.76 | |
13 | Elecosoft Plc Ordinary 1p | 1.98 | |
14 | Titon Holdings Plc Ordinary 10p | 1.39 | |
15 | Castings Plc Ordinary 10p | 0.96 | |
16 | Low & Bonar Plc Ordinary 5p | 0.79 | |
17 | National Grid Plc Ordinary 11.395p | 0.71 | |
18 | GlaxoSmithKline Plc Ordinary 25p | 0.62 | |
19 | Dialight Plc Ordinary 1.89p | 0.45 | |
20 | Discretionary Unit Fund Managers Ltd | 0.44 | |
21 | LPA Group Plc Ordinary 10p | 0.41 | |
22 | Chamberlin Plc Ordinary 25p | 0.39 | |
23 | Santander UK 10.375% Non Cumulative Preferred | 0.37 | |
24 | Coral Products Plc Ordinary 1p | 0.13 | |
25 | Dyson Group Plc Ordinary GBP0.001 | 0.00 | |
26 | Costain Group Plc Ordinary 50p | 0.00 |