Net Asset Value(s)

Rights and Issues Inv. Trust PLC

05 December 2023

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/12/2023) of £124.20m
Net Assets (including unaudited revenue reserves at 04/12/2023) of £124.20m
The Net Asset Value (NAV) at 04/12/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,200.48p	5,644,325
Per Ordinary share - excluding unaudited current period revenue*		2,163.89p
Ordinary share price (mid-price)		2,040.00p
Discount to NAV		(7.29)%
*Current period revenue covers the period 01/01/2023 to 04/12/2023

		Name of company	% of portfolio
1	VP PLC		12.21
2	MACFARLANE GROUP PLC		10.55
3	RENOLD PLC		7.75
4	HILL & SMITH PLC		7.67
5	COLEFAX GROUP PLC		6.13
6	TELECOM PLUS PLC		5.73
7	GAMMA COMMUNICATIONS PLC		5.56
8	TREATT PLC		4.70
9	ALPHA GROUP INTL  PLC		4.62
10	SPIRAX-SARCO ENG		4.49
11	OSB GROUP PLC		4.26
12	CARR'S GROUP PLC		3.81
13	IMI PLC		3.73
14	MORGAN ADV MATERIALS		3.13
15	MARSHALLS PLC		3.10
16	ELECOSOFT PLC		3.03
17	RS GROUP PLC		2.85
18	GRESHAM TECHNOLOGIES PLC		2.28
19	VIDENDUM PLC		2.03
20	SPIRENT COMMUNICATION		1.34
21	OXFORD INSTRUMENTS		1.00
22	DYSON GROUP PLC		0.03

 

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