Net Asset Value(s)

Rights and Issues Inv. Trust PLC

20 December 2023

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 19/12/2023) of £128.35m
	Net Assets (including unaudited revenue reserves at 19/12/2023) of £128.35m
	The Net Asset Value (NAV) at 19/12/2023 was:
										Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*						2,283.56p			5,620,684
	Per Ordinary share - excluding unaudited current period revenue*						2,242.44p
	Ordinary share price (mid-price)						2,120.00p
	Discount to NAV						(7.16)%
	*Current period revenue covers the period 01/01/2023 to 19/12/2023
		Name of company			% of portfolio
		1		VP PLC	11.48
		2		MACFARLANE GROUP PLC	10.39
		3		RENOLD PLC	7.88
		4		HILL & SMITH PLC	7.69
		5		COLEFAX GROUP PLC	5.82
		6		TELECOM PLUS PLC	5.57
		7		GAMMA COMMUNICATIONS PLC	5.57
		8		OSB GROUP PLC	4.97
		9		SPIRAX-SARCO ENG	4.86
		10		TREATT PLC	4.46
		11		ALPHA GROUP INTL  PLC	4.29
		12		IMI PLC	3.80
		13		CARR'S GROUP PLC	3.46
		14		MARSHALLS PLC	3.31
		15		MORGAN ADV MATERIALS	3.28
		16		RS GROUP PLC	3.02
		17		ELECOSOFT PLC	2.88
		18		VIDENDUM PLC	2.64
		19		GRESHAM TECHNOLOGIES PLC	2.14
		20		SPIRENT COMMUNICATION	1.40
		21		OXFORD INSTRUMENTS	1.05
		22		DYSON GROUP PLC	0.03

 

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