Rights and issues Investment Trust PLC: Net asset value (s)

0

Rights and issues Investment Trust Plc

The Company announces:

Total assets (including unaudited income reserves as of 05/10/2021) of £ 215.7 million

Net assets (including unaudited income reserves as of 05/10/2021) of £ 215.7 million

The Net Asset Value (NAV) on 10/05/2021 was:

Number of outstanding shares:

Per ordinary share – including unaudited income for the current period *

2,897.43p

7 444 591

Per ordinary share – excluding unaudited sales for the current period *

2,886.67p

Ordinary stock market price (average price)

2,645.00 p

Reset to net asset value

8.71%

* The turnover for the current period covers the period from 01/01 to 05/10/2021

Company Name

% of portfolio

1

Treatt Plc Regular 2p

14.38

2

Hill & Smith Holdings Plc Ordinary 25p

13.75

3

Macfarlane Group Plc Ordinary 25p

13.03

4

Vp Plc Ordinary 5p

10:15 a.m.

5

Spirax-Sarco Engineering Plc Ordinary 26.9231p

10.06

6

Electrocomponents PLC Ordinary 10p

7.83

7

Colefax Group Plc Ordinary 10p

7.17

8

Renold Plc Ordinary 5p

4.40

9

Vitec Group Plc Ordinary 20p

3.31

ten

Eleco Plc Ordinary 1p

2.93

11

IMI Plc ordinary 25p

2.56

12

Morgan Advanced Materials Plc Ordinary 25p

1.93

13

Carr’s Group Plc Regular GBp2.5

1.53

14

Menzies (John) Plc Ordinary 25p

1.46

15

Bellway Plc Regular 12.5p

1.45

16

Titon Holdings Plc Ordinary 10p

0.78

17

Castings Plc Ordinary 10p

0.77

18

National Grid Plc Regular 11.395p

0.71

19

GlaxoSmithKline Plc Regular 25p

0.55

20

Dialight Plc Regular 1.89p

0.47

21

Santander UK 10.375% Non Cumulative Preferred

0.40

22

LPA Group Plc Ordinary 10p

0.21

23

Coral Products Plc Regular 1p

0.15

24

Chamberlin Plc Ordinary 0.1p

0.04

25

Dyson Group Plc Ordinary 0.001 GBP

0.00

26

Costain Group Plc Ordinary 50p

0.00

27

Discretionary Unit Fund Managers Ltd

0.00


Source link

Share.

Leave A Reply