Net Asset Value(s)

Rights and Issues Inv. Trust PLC

15 January 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/01/2024) of £129.33m
Net Assets (including unaudited revenue reserves at 12/01/2024) of £129.33m
The Net Asset Value (NAV) at 12/01/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,307.06p		5,605,765
Per Ordinary share - excluding unaudited current period revenue*				2,267.02p
Ordinary share price (mid-price)				2,060.00p
Discount to NAV				(8.98)%
*Current period revenue covers the period 01/01/2023 to12/01/2024
	Name of company		% of portfolio
	1	VP PLC	11.29
	2	MACFARLANE GROUP PLC	10.14
	3	RENOLD PLC	8.20
	4	HILL & SMITH PLC	7.65
	5	GAMMA COMMUNICATIONS PLC	5.58
	6	COLEFAX GROUP PLC	5.58
	7	TELECOM PLUS PLC	5.58
	8	TREATT PLC	5.15
	9	OSB GROUP PLC	4.82
	10	SPIRAX-SARCO ENG	4.71
	11	ALPHA GROUP INTL  PLC	4.57
	12	CARR'S GROUP PLC	3.92
	13	IMI PLC	3.59
	14	MORGAN ADV MATERIALS	3.24
	15	MARSHALLS PLC	3.19
	16	ELECOSOFT PLC	2.92
	17	RS GROUP PLC	2.77
	18	VIDENDUM PLC	2.43
	19	GRESHAM TECHNOLOGIES PLC	2.23
	20	SPIRENT COMMUNICATION	1.39
	21	OXFORD INSTRUMENTS	1.00
	22	DYSON GROUP PLC	0.03

 

END