Net Asset Value(s)

Rights and Issues Inv. Trust PLC

16 January 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 15/01/2024) of £129.44m
Net Assets (including unaudited revenue reserves at 15/01/2024) of £129.44m
The Net Asset Value (NAV) at 15/01/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,309.11p		5,605,765
Per Ordinary share - excluding unaudited current period revenue*				2,269.23p
Ordinary share price (mid-price)				2,120.00p
Discount to NAV				(8.19)%
*Current period revenue covers the period 01/01/2023 to 15/01/2024
	Name of company		% of portfolio
	1	VP PLC	11.52
	2	MACFARLANE GROUP PLC	10.44
	3	HILL & SMITH PLC	7.77
	4	GAMMA COMMUNICATIONS PLC	5.76
	5	COLEFAX GROUP PLC	5.74
	6	TELECOM PLUS PLC	5.64
	7	TREATT PLC	5.25
	8	OSB GROUP PLC	4.84
	9	SPIRAX-SARCO ENG	4.76
	10	ALPHA GROUP INTL  PLC	4.62
	11	CARR'S GROUP PLC	4.43
	12	IMI PLC	3.69
	13	MORGAN ADV MATERIALS	3.36
	14	MARSHALLS PLC	3.31
	15	ELECOSOFT PLC	3.01
	16	RS GROUP PLC	2.82
	17	VIDENDUM PLC	2.64
	18	GRESHAM TECHNOLOGIES PLC	2.30
	19	JET2 PLC	1.47
	20	SPIRENT COMMUNICATION	1.42
	21	OXFORD INSTRUMENTS	1.01
	22	DYSON GROUP PLC	0.03
	23	RENOLD PLC	0.01

 

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