Rights and Issues Investment Trust Plc - Net Asset Value(s)
September 22 2017 - 10:01AM
PR Newswire (US)
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at
31/08/2017) of £203.55m |
Net Assets (including unaudited revenue reserves at 31/08/2017)
of £203.55m |
Cash Position of £18.08m |
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The Net Asset Value (NAV) at 31/08/2017 was: |
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Number of
shares in issue: |
Per Income share (bid price) - including unaudited current
period revenue* |
2,378.15p |
8,559,106 |
Per Income share (bid price) - excluding current period
revenue* |
2,366.11p |
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Income share price |
2140.00p |
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Discount to NAV |
(10.01)% |
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*Current period revenue covers the period 01/01/2016 to
31/08/2017 |
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Name of company |
% of
portfolio |
1 |
Scapa Group Plc Ordinary 5p |
16.07 |
2 |
Treatt Plc Ordinary 2p |
14.48 |
3 |
RPC Group Plc Ordinary 5p |
11.94 |
4 |
Hill & Smith Holdings Plc Ordinary 25p |
9.88 |
5 |
Vp Plc Ordinary 5p |
7.75 |
6 |
Colefax Group Plc Ordinary 10p |
6.68 |
7 |
Macfarlane Group Plc Ordinary 25p |
5.94 |
8 |
Electrocomponents PLC Ordinary 10p |
4.41 |
9 |
Spirax-Sarco Engineering Plc Ordinary 26.9231p |
3.64 |
10 |
Renold Plc Ordinary 5p |
3.46 |
11 |
Menzies (John) Plc Ordinary 25p |
3.34 |
12 |
Low & Bonar Plc Ordinary 5p |
2.48 |
13 |
Vitec Group Plc Ordinary 20p |
2.13 |
14 |
Dialight Plc Ordinary 1.89p |
1.03 |
15 |
Castings Plc Ordinary 10p |
0.99 |
16 |
Titon Holdings Plc Ordinary 10p |
0.97 |
17 |
Elecosoft Plc Ordinary 1p |
0.97 |
18 |
National Grid Plc Ordinary 11.395p |
0.72 |
19 |
Fenner Plc Ordinary 25p |
0.64 |
20 |
Chamberlin Plc Ordinary 25p |
0.59 |
21 |
GlaxoSmithKline Plc Ordinary 25p |
0.58 |
22 |
LPA Group Plc Ordinary 10p |
0.46 |
23 |
Santander UK 10.375% Non Cumulative Preferred |
0.39 |
24 |
Discretionary Unit Fund Managers Ltd |
0.30 |
25 |
Coral Products Plc Ordinary 1p |
0.14 |
26 |
Dyson Group Plc Ordinary GBP0.001 |
0.01 |
27 |
Costain Group Plc Ordinary 50p |
0.00 |
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