Rights and Issues Investment Trust Plc - Net Asset Value(s)
September 19 2018 - 10:19AM
PR Newswire (US)
Rights
and Issues Investment Trust Plc |
|
|
The Company
announces: |
Total Assets (including
unaudited revenue reserves at 18/09/2018) of £200.04m |
Net Assets (including
unaudited revenue reserves at 18/09/2018) of £200.04m |
Cash Position of
£12.3m |
|
|
The Net Asset Value
(NAV) at 18/09/2018 was: |
|
|
Number of shares in issue: |
Per Income
share (bid price) - including unaudited current period
revenue* |
2,498.58p |
8,006,179 |
Per Income share (bid
price) - excluding current period revenue* |
2481.88p |
|
Income share
price |
2290.00p |
|
Discount to
NAV |
(8.35)% |
|
*Current period revenue
covers the period 01/01/2018 to 18/09/2018 |
|
|
|
|
|
Name of company |
% of portfolio |
1 |
Scapa Group Plc Ordinary 5p |
14.63 |
2 |
Treatt Plc Ordinary 2p |
11.41 |
3 |
RPC Group Plc Ordinary 5p |
10.46 |
4 |
Vp Plc Ordinary 5p |
10.16 |
5 |
Macfarlane Group Plc Ordinary 25p |
9.27 |
6 |
Hill & Smith Holdings Plc Ordinary
25p |
7.98 |
7 |
Colefax Group Plc Ordinary 10p |
6.35 |
8 |
Renold Plc Ordinary 5p |
5.53 |
9 |
Electrocomponents PLC Ordinary
10p |
5.05 |
10 |
Spirax-Sarco Engineering Plc Ordinary
26.9231p |
4.62 |
11 |
Vitec Group Plc Ordinary 20p |
2.94 |
12 |
Menzies (John) Plc Ordinary 25p |
2.71 |
13 |
Elecosoft Plc Ordinary 1p |
1.93 |
14 |
Low & Bonar Plc Ordinary 5p |
1.61 |
15 |
Titon Holdings Plc Ordinary 10p |
1.21 |
16 |
Castings Plc Ordinary 10p |
0.82 |
17 |
Dialight Plc Ordinary 1.89p |
0.63 |
18 |
National Grid Plc Ordinary
11.395p |
0.58 |
19 |
GlaxoSmithKline Plc Ordinary 25p |
0.55 |
20 |
LPA Group Plc Ordinary 10p |
0.38 |
21 |
Discretionary Unit Fund Managers
Ltd |
0.38 |
22 |
Chamberlin Plc Ordinary 25p |
0.35 |
23 |
Santander UK 10.375% Non Cumulative
Preferred |
0.34 |
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 |
Copyright r 19 PR Newswire
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Apr 2024 to May 2024
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From May 2023 to May 2024