Rights and Issues Investment Trust Plc | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 10/05/2021) of £204.4m |
Net Assets (including unaudited revenue reserves at 10/05/2021) of £204.4m |
| | |
The Net Asset Value (NAV) at 10/05/2021 was: |
| | Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,710.75p | 7,540,321 |
Per Ordinary share - excluding unaudited current period revenue* | 2,707.49p | |
Ordinary share price (mid-price) | 2,545.00p | |
Discount to NAV | 6.11% | |
*Current period revenue covers the period 01/01 to 10/05/2021 |
| | | |
| Name of company | % of portfolio |
1 | Treatt Plc Ordinary 2p | 16.11 |
2 | Hill & Smith Holdings Plc Ordinary 25p | 13.32 |
3 | Macfarlane Group Plc Ordinary 25p | 12.05 |
4 | Vp Plc Ordinary 5p | 9.22 |
5 | Spirax-Sarco Engineering Plc Ordinary 26.9231p | 8.58 |
6 | |
