Rights and Issues Investment Trust Plc - Net Asset Value(s)
December 05 2018 - 10:11AM
PR Newswire (US)
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at
04/12/2018) of £177.58m |
Net Assets (including unaudited revenue reserves at 04/12/2018)
of £177.58m |
Cash Position of £13.0m |
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The Net Asset Value (NAV) at 04/12/2018 was: |
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Number of
shares in issue: |
Per Income share (bid price) - including unaudited current
period revenue* |
2,218.06p |
8,006,179 |
Per Income share (bid price) - excluding current period
revenue* |
2196.77p |
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Income share price |
2130.00p |
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Discount to NAV |
(3.97)% |
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*Current period revenue covers the period 01/01/2018 to
04/12/2018 |
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Name of company |
% of
portfolio |
1 |
Scapa Group Plc Ordinary 5p |
14.11 |
2 |
Treatt Plc Ordinary 2p |
10.76 |
3 |
Vp Plc Ordinary 5p |
10.70 |
4 |
Hill & Smith Holdings Plc Ordinary 25p |
10.40 |
5 |
RPC Group Plc Ordinary 5p |
9.80 |
6 |
Macfarlane Group Plc Ordinary 25p |
8.10 |
7 |
Colefax Group Plc Ordinary 10p |
7.62 |
8 |
Renold Plc Ordinary 5p |
5.35 |
9 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
4.66 |
10 |
Electrocomponents PLC Ordinary 10p |
4.10 |
11 |
Vitec Group Plc Ordinary 20p |
2.96 |
12 |
Menzies (John) Plc Ordinary 25p |
2.72 |
13 |
Elecosoft Plc Ordinary 1p |
1.96 |
14 |
Titon Holdings Plc Ordinary 10p |
1.40 |
15 |
Castings Plc Ordinary 10p |
0.95 |
16 |
Low & Bonar Plc Ordinary 5p |
0.87 |
17 |
National Grid Plc Ordinary 11.395p |
0.70 |
18 |
GlaxoSmithKline Plc Ordinary 25p |
0.65 |
19 |
Dialight Plc Ordinary 1.89p |
0.48 |
20 |
Discretionary Unit Fund Managers Ltd |
0.43 |
21 |
LPA Group Plc Ordinary 10p |
0.40 |
22 |
Chamberlin Plc Ordinary 25p |
0.38 |
23 |
Santander UK 10.375% Non Cumulative Preferred |
0.36 |
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 |
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