Rights and Issues Investment Trust PLC: Net Asset Value(s)

Rights and Issues Investment Trust Plc

The Company announces:

Total Assets (including unaudited revenue reserves at 19/10/2020) of £144.3m

Net Assets (including unaudited revenue reserves at 19/10/2020) of £144.3m

The Net Asset Value (NAV) at 19/10/2020 was:

Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

1,913.73p

7,540,321

Per Ordinary share - excluding unaudited current period revenue* 

1,913.73p

Ordinary share price (mid-price)

1,860.00p

Discount to NAV

2.81%

*Current period revenue covers the period 01/01/2020 to 19/10/2020

Name of company

% of portfolio

1

Treatt Plc Ordinary 2p

15.73

2

Hill & Smith Holdings Plc Ordinary 25p

12.65

3

Spirax-Sarco Engineering Plc Ordinary 26.9231p

10.40

4

Macfarlane Group Plc Ordinary 25p

10.27

5

Vp Plc Ordinary 5p

8.41

6

Scapa Group Plc Ordinary 5p

7.85