Net Asset Value(s)

Rights and Issues Inv. Trust PLC

15 November 2023

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/11/2023) of £121.42m
Net Assets (including unaudited revenue reserves at 14/11/2023) of £121.42m
The Net Asset Value (NAV) at 14/11/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,149.21p	5,649,504
Per Ordinary share - excluding unaudited current period revenue*		2,116.66p
Ordinary share price (mid-price)		1,835.00p
Discount to NAV		(14.62)%
*Current period revenue covers the period 01/01/2023 to 14/11/2023

		Name of company	% of portfolio
1	MACFARLANE GROUP PLC		10.94
2	VP PLC		10.43
3	HILL & SMITH PLC		8.24
4	RENOLD PLC		7.12
5	TELECOM PLUS PLC		6.44
6	COLEFAX GROUP PLC		6.38
7	GAMMA COMMUNICATIONS PLC		5.95
8	ALPHA GROUP INTL  PLC		4.93
9	TREATT PLC		4.76
10	OSB GROUP PLC		4.64
11	SPIRAX-SARCO ENG		4.48
12	CARR'S GROUP PLC		4.47
13	IMI PLC		3.91
14	MORGAN ADV MATERIALS		3.22
15	ELECOSOFT PLC		3.12
16	MARSHALLS PLC		2.96
17	RS GROUP PLC		2.91
18	GRESHAM TECHNOLOGIES PLC		2.73
19	SPIRENT COMMUNICATION		1.19
20	VIDENDUM PLC		1.13
21	DYSON GROUP PLC		0.03

 

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