Net Asset Value(s)

Rights and Issues Inv. Trust PLC

07 December 2023

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/12/2023) of £124.47m
Net Assets (including unaudited revenue reserves at 06/12/2023) of £124.47m
The Net Asset Value (NAV) at 06/12/2023 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*		2,208.57p	5,635,678
Per Ordinary share - excluding unaudited current period revenue*		2,171.88p
Ordinary share price (mid-price)		2,015.00p
Discount to NAV		(8.76)%
*Current period revenue covers the period 01/01/2023 to 06/12/2023

		Name of company	% of portfolio
1	VP PLC		11.92
2	MACFARLANE GROUP PLC		10.23
3	RENOLD PLC		7.76
4	HILL & SMITH PLC		7.59
5	COLEFAX GROUP PLC		6.00
6	TELECOM PLUS PLC		5.77
7	GAMMA COMMUNICATIONS PLC		5.47
8	ALPHA GROUP INTL  PLC		4.61
9	TREATT PLC		4.58
10	SPIRAX-SARCO ENG		4.57
11	OSB GROUP PLC		4.53
12	IMI PLC		3.82
13	CARR'S GROUP PLC		3.81
14	MORGAN ADV MATERIALS		3.22
15	MARSHALLS PLC		3.10
16	ELECOSOFT PLC		3.01
17	RS GROUP PLC		2.92
18	VIDENDUM PLC		2.49
19	GRESHAM TECHNOLOGIES PLC		2.20
20	SPIRENT COMMUNICATION		1.34
21	OXFORD INSTRUMENTS		1.01
22	DYSON GROUP PLC		0.03

 

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