Net Asset Value(s)

Rights and Issues Inv. Trust PLC

28 December 2023

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/12/2023) of £130.40m
Net Assets (including unaudited revenue reserves at 27/12/2023) of £130.40m
The Net Asset Value (NAV) at 27/12/2023 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,320.03p		5,620,684
Per Ordinary share - excluding unaudited current period revenue*				2,279.30p
Ordinary share price (mid-price)				2,080.00p
Discount to NAV				(10.35)%
*Current period revenue covers the period 01/01/2023 to 27/12/2023
	Name of company		% of portfolio
	1	VP PLC	10.99
	2	MACFARLANE GROUP PLC	10.41
	3	HILL & SMITH PLC	7.73
	4	RENOLD PLC	7.60
	5	COLEFAX GROUP PLC	5.65
	6	TELECOM PLUS PLC	5.64
	7	GAMMA COMMUNICATIONS PLC	5.59
	8	TREATT PLC	5.00
	9	OSB GROUP PLC	4.96
	10	SPIRAX-SARCO ENG	4.87
	11	ALPHA GROUP INTL  PLC	4.43
	12	IMI PLC	3.83
	13	CARR'S GROUP PLC	3.54
	14	MARSHALLS PLC	3.39
	15	MORGAN ADV MATERIALS	3.33
	16	RS GROUP PLC	2.99
	17	ELECOSOFT PLC	2.80
	18	VIDENDUM PLC	2.59
	19	GRESHAM TECHNOLOGIES PLC	2.10
	20	SPIRENT COMMUNICATION	1.45
	21	OXFORD INSTRUMENTS	1.06
	22	DYSON GROUP PLC	0.03

 

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