Net Asset Value(s)

Rights and Issues Inv. Trust PLC

20 November 2023

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 17/11/2023) of £123.98m
Net Assets (including unaudited revenue reserves at 17/11/2023) of £123.98m
The Net Asset Value (NAV) at 17/11/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,194.54p	5,649,504
Per Ordinary share - excluding unaudited current period revenue*		2,162.15p
Ordinary share price (mid-price)		1,900.00p
Discount to NAV		(14.56)%
*Current period revenue covers the period 01/01/2023 to 17/11/2023

		Name of company	% of portfolio
1	VP PLC		11.31
2	MACFARLANE GROUP PLC		11.17
3	HILL & SMITH PLC		8.12
4	RENOLD PLC		7.70
5	TELECOM PLUS PLC		6.48
6	COLEFAX GROUP PLC		6.15
7	GAMMA COMMUNICATIONS PLC		5.81
8	ALPHA GROUP INTL  PLC		4.73
9	TREATT PLC		4.67
10	OSB GROUP PLC		4.51
11	SPIRAX-SARCO ENG		4.44
12	CARR'S GROUP PLC		4.15
13	IMI PLC		3.85
14	ELECOSOFT PLC		3.12
15	MORGAN ADV MATERIALS		3.07
16	MARSHALLS PLC		2.98
17	RS GROUP PLC		2.90
18	GRESHAM TECHNOLOGIES PLC		2.34
19	SPIRENT COMMUNICATION		1.35
20	VIDENDUM PLC		1.11
21	DYSON GROUP PLC		0.03

 

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