Rights and Issues Investment Trust Plc - Net Asset Value(s)
August 16 2018 - 9:06AM
PR Newswire (US)
Rights
and Issues Investment Trust Plc |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at
15/08/2018) of £197.58m |
Net Assets (including unaudited revenue reserves at 15/08/2018)
of £197.58m |
Cash
Position of £12.3m |
|
|
The Net Asset Value (NAV) at 15/08/2018 was: |
|
|
Number of
shares in issue: |
Per
Income share (bid price) - including unaudited current period
revenue* |
2,459.84p |
8,032,194 |
Per
Income share (bid price) - excluding current period
revenue* |
2433.71p |
|
Income
share price |
2250.00p |
|
Discount
to NAV |
(8.53)% |
|
*Current period revenue covers the period 01/01/2018 to
15/08/2018 |
|
Name
of company |
% of
portfolio |
1 |
Scapa
Group Plc Ordinary 5p |
14.34 |
2 |
Treatt
Plc Ordinary 2p |
11.88 |
3 |
Vp Plc
Ordinary 5p |
11.08 |
4 |
RPC Group
Plc Ordinary 5p |
9.66 |
5 |
Macfarlane Group Plc Ordinary 25p |
8.76 |
6 |
Hill
& Smith Holdings Plc Ordinary 25p |
8.38 |
7 |
Colefax
Group Plc Ordinary 10p |
6.38 |
8 |
Electrocomponents PLC Ordinary 10p |
5.17 |
9 |
Renold
Plc Ordinary 5p |
4.96 |
10 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
4.66 |
11 |
Menzies
(John) Plc Ordinary 25p |
2.98 |
12 |
Vitec
Group Plc Ordinary 20p |
2.70 |
13 |
Elecosoft
Plc Ordinary 1p |
1.90 |
14 |
Low &
Bonar Plc Ordinary 5p |
1.56 |
15 |
Titon
Holdings Plc Ordinary 10p |
1.16 |
16 |
Castings
Plc Ordinary 10p |
0.89 |
17 |
Dialight
Plc Ordinary 1.89p |
0.70 |
18 |
National
Grid Plc Ordinary 11.395p |
0.61 |
19 |
GlaxoSmithKline Plc Ordinary 25p |
0.60 |
20 |
Chamberlin Plc Ordinary 25p |
0.41 |
21 |
Discretionary Unit Fund Managers Ltd |
0.38 |
22 |
LPA Group
Plc Ordinary 10p |
0.38 |
23 |
Santander
UK 10.375% Non Cumulative Preferred |
0.36 |
24 |
Coral
Products Plc Ordinary 1p |
0.11 |
25 |
Dyson
Group Plc Ordinary GBP0.001 |
0.00 |
26 |
Costain
Group Plc Ordinary 50p |
0.00 |
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