Net Asset Value(s)

Rights and Issues Inv. Trust PLC

18 December 2023

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 15/12/2023) of £127.02m
	Net Assets (including unaudited revenue reserves at 15/12/2023) of £127.02m
	The Net Asset Value (NAV) at 15/12/2023 was:
							Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*				2,259.94p		5,620,684
	Per Ordinary share - excluding unaudited current period revenue*				2,218.61p
	Ordinary share price (mid-price)				2,120.00p
	Discount to NAV				(6.19)%
	*Current period revenue covers the period 01/01/2023 to 15/12/2023
Name of company				% of portfolio
1		VP PLC		11.52
2		MACFARLANE GROUP PLC		10.46
3		RENOLD PLC		7.96
4		HILL & SMITH PLC		7.72
5		COLEFAX GROUP PLC		5.80
6		TELECOM PLUS PLC		5.52
7		GAMMA COMMUNICATIONS PLC		5.49
8		SPIRAX-SARCO ENG		4.89
9		OSB GROUP PLC		4.74
10		ALPHA GROUP INTL PLC		4.26
11		TREATT PLC		4.24
12		IMI PLC		3.81
13		CARR'S GROUP PLC		3.63
14		MORGAN ADV MATERIALS		3.28
15		MARSHALLS PLC		3.32
16		RS GROUP PLC		3.09
17		ELECOSOFT PLC		2.95
18		VIDENDUM PLC		2.67
19		GRESHAM TECHNOLOGIES PLC		2.16
20		SPIRENT COMMUNICATION		1.42
21		OXFORD INSTRUMENTS		1.07
22		DYSON GROUP PLC		0.03

 

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