Rights and Issues Investment Trust Plc - Net Asset Value(s)
May 16 2018 - 3:57AM
PR Newswire (US)
Rights and Issues Investment Trust Plc |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
30/04/2018) of £190.57m |
Net Assets (including unaudited revenue reserves at 30/04/2018)
of £190.57m |
Cash Position of £11.6m |
|
|
The Net Asset Value (NAV) at 30/04/2018 was: |
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|
Number of
shares in issue: |
Per Income share (bid price) - including unaudited current
period revenue* |
2,327.73p |
8,187,032 |
Per Income share (bid price) - excluding current period
revenue* |
2323.45p |
|
Income share price |
2060.00p |
|
Discount to NAV |
(11.72)% |
|
*Current period revenue covers the period 01/01/2018 to
30/04/2018 |
|
|
|
|
|
Name of company |
% of
portfolio |
|
1 |
Scapa Group Plc Ordinary 5p |
15.25 |
|
2 |
Treatt Plc Ordinary 2p |
11.88 |
|
3 |
Hill & Smith Holdings Plc Ordinary 25p |
10.64 |
|
4 |
RPC Group Plc Ordinary 5p |
10.60 |
|
5 |
Vp Plc Ordinary 5p |
8.96 |
|
6 |
Macfarlane Group Plc Ordinary 25p |
8.20 |
|
7 |
Colefax Group Plc Ordinary 10p |
6.14 |
|
8 |
Electrocomponents PLC Ordinary 10p |
4.43 |
|
9 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
3.89 |
|
10 |
Renold Plc Ordinary 5p |
3.58 |
|
11 |
Menzies (John) Plc Ordinary 25p |
3.14 |
|
12 |
Vitec Group Plc Ordinary 20p |
2.65 |
|
13 |
Low & Bonar Plc Ordinary 5p |
1.81 |
|
14 |
Elecosoft Plc Ordinary 1p |
1.54 |
|
15 |
Titon Holdings Plc Ordinary 10p |
1.32 |
|
16 |
Fenner Plc Ordinary 25p |
1.19 |
|
17 |
Castings Plc Ordinary 10p |
0.96 |
|
18 |
Dialight Plc Ordinary 1.89p |
0.68 |
|
19 |
National Grid Plc Ordinary 11.395p |
0.65 |
|
20 |
GlaxoSmithKline Plc Ordinary 25p |
0.57 |
|
21 |
LPA Group Plc Ordinary 10p |
0.55 |
|
22 |
Chamberlin Plc Ordinary 25p |
0.46 |
|
23 |
Discretionary Unit Fund Managers Ltd |
0.40 |
|
24 |
Santander UK 10.375% Non Cumulative Preferred |
0.38 |
|
25 |
Coral Products Plc Ordinary 1p |
0.12 |
|
26 |
Dyson Group Plc Ordinary GBP0.001 |
0.01 |
|
27 |
Costain Group Plc Ordinary 50p |
0.00 |
|
Copyright y 16 PR Newswire
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