Net Asset Value(s)

Rights and Issues Inv. Trust PLC

08 January 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/01/2024) of £128.6m
Net Assets (including unaudited revenue reserves at 05/01/2024) of £128.6m
The Net Asset Value (NAV) at 05/01/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,287.98p		5,620,684
Per Ordinary share - excluding unaudited current period revenue*				2,247.67p
Ordinary share price (mid-price)				2,150.00p
Discount to NAV				(6.47)%
*Current period revenue covers the period 01/01/2023 to 05/01/2024
	Name of company		% of portfolio
	1	MACFARLANE GROUP PLC	11.08
	2	VP PLC	10.78
	3	RENOLD PLC	8.22
	4	HILL & SMITH PLC	7.47
	5	COLEFAX GROUP PLC	5.57
	6	COLEFAX GROUP PLC	5.52
	7	TELECOM PLUS PLC	5.44
	8	TREATT PLC	5.05
	9	OSB GROUP PLC	4.81
	10	SPIRAX-SARCO ENG	4.60
	11	ALPHA GROUP INTL  PLC	4.53
	12	CARR'S GROUP PLC	3.81
	13	IMI PLC	3.58
	14	MORGAN ADV MATERIALS	3.26
	15	MARSHALLS PLC	3.24
	16	ELECOSOFT PLC	2.99
	17	RS GROUP PLC	2.91
	18	VIDENDUM PLC	2.58
	19	GRESHAM TECHNOLOGIES PLC	2.12
	20	SPIRENT COMMUNICATION	1.41
	21	OXFORD INSTRUMENTS	1.01
	22	DYSON GROUP PLC	0.03

 

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