Rights and Issues Investment Trust Plc - Net Asset Value(s)
July 10 2018 - 6:30AM
PR Newswire (US)
Rights and Issues Investment Trust Plc |
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
09/07/2018) of £202.03m |
Net Assets (including unaudited revenue reserves at 09/07/2018)
of £202.03m |
Cash Position of £12.3m |
|
The Net Asset Value (NAV) at 09/07/2018 was: |
|
|
Per Income share (bid price) - including unaudited current
period revenue* |
2,496.33p |
Per Income share (bid price) - excluding current period
revenue* |
2,477.97p |
Income share price |
2,245.00p |
Discount to NAV |
(10.07)% |
*Current period revenue covers the period 01/01/2018 to
09/07/2018 |
|
|
|
|
Name of company |
% of
portfolio |
|
1 |
Scapa Group Plc Ordinary 5p |
13.79 |
|
2 |
Hill & Smith Holdings Plc Ordinary 25p |
11.24 |
|
3 |
Treatt Plc Ordinary 2p |
10.95 |
|
4 |
Vp Plc Ordinary 5p |
10.77 |
|
5 |
Macfarlane Group Plc Ordinary 25p |
9.87 |
|
6 |
RPC Group Plc Ordinary 5p |
9.40 |
|
7 |
Colefax Group Plc Ordinary 10p |
6.08 |
|
8 |
Electrocomponents PLC Ordinary 10p |
5.08 |
|
9 |
Renold Plc Ordinary 5p |
4.19 |
|
10 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
4.08 |
|
11 |
Menzies (John) Plc Ordinary 25p |
2.88 |
|
12 |
Vitec Group Plc Ordinary 20p |
2.75 |
|
13 |
Elecosoft Plc Ordinary 1p |
1.96 |
|
14 |
Low & Bonar Plc Ordinary 5p |
1.47 |
|
15 |
Titon Holdings Plc Ordinary 10p |
1.15 |
|
16 |
Castings Plc Ordinary 10p |
0.86 |
|
17 |
National Grid Plc Ordinary 11.395p |
0.63 |
|
18 |
Dialight Plc Ordinary 1.89p |
0.62 |
|
19 |
GlaxoSmithKline Plc Ordinary 25p |
0.58 |
|
20 |
Chamberlin Plc Ordinary 25p |
0.45 |
|
21 |
Discretionary Unit Fund Managers Ltd |
0.37 |
|
22 |
Santander UK 10.375% Non Cumulative Preferred |
0.36 |
|
23 |
LPA Group Plc Ordinary 10p |
0.35 |
|
24 |
Coral Products Plc Ordinary 1p |
0.10 |
|
25 |
Dyson Group Plc Ordinary GBP0.001 |
0.00 |
|
26 |
Costain Group Plc Ordinary 50p |
0.00 |
|
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