Net Asset Value(s)

Rights and Issues Inv. Trust PLC

09 November 2023

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 08/11/2023) of £118.32m
Net Assets (including unaudited revenue reserves at 08/11/2023) of £118.32m
The Net Asset Value (NAV) at 08/11/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,092.25p	5,655,286
Per Ordinary share - excluding unaudited current period revenue*		2,059.43p
Ordinary share price (mid-price)		1,825.00p
Discount to NAV		(12.77)%
*Current period revenue covers the period 01/01/2023 to 08/11/2023

		Name of company	% of portfolio
1	MACFARLANE GROUP PLC		11.10
2	VP PLC		10.94
3	HILL & SMITH PLC		7.76
4	RENOLD PLC		7.22
5	COLEFAX GROUP PLC		6.56
6	TELECOM PLUS PLC		6.39
7	GAMMA COMMUNICATIONS PLC		5.97
8	ALPHA GROUP INTL  PLC		4.92
9	TREATT PLC		4.92
10	CARR'S GROUP PLC		4.60
11	SPIRAX-SARCO ENG		4.40
12	OSB GROUP PLC		4.14
13	IMI PLC		3.87
14	ELECOSOFT PLC		3.21
15	MORGAN ADV MATERIALS		3.05
16	MARSHALLS PLC		2.89
17	RS GROUP PLC		2.81
18	GRESHAM TECHNOLOGIES PLC		2.81
19	VIDENDUM PLC		1.26
20	SPIRENT COMMUNICATION		1.14
21	DYSON GROUP PLC		0.04

 

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