Net Asset Value(s)

Rights and Issues Inv. Trust PLC

22 January 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/01/2024) of £128.58m
Net Assets (including unaudited revenue reserves at 19/01/2024) of £128.58m
The Net Asset Value (NAV) at 19/01/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,302.82p		5,583,499
Per Ordinary share - excluding unaudited current period revenue*				2,263.00p
Ordinary share price (mid-price)				2,060.00p
Discount to NAV				(13.15)%
*Current period revenue covers the period 01/01/2023 to 19/01/2024
	Name of company		% of portfolio
	1	VP PLC	11.16
	2	MACFARLANE GROUP PLC	10.55
	3	RENOLD PLC	7.98
	4	HILL & SMITH PLC	7.74
	5	GAMMA COMMUNICATIONS PLC	6.06
	6	COLEFAX GROUP PLC	5.76
	7	TELECOM PLUS PLC	5.72
	8	TREATT PLC	5.14
	9	SPIRAX-SARCO ENG	4.68
	10	OSB GROUP PLC	4.61
	11	ALPHA GROUP INTL  PLC	4.34
	12	IMI PLC	3.80
	13	MORGAN ADV MATERIALS	3.31
	14	MARSHALLS PLC	3.31
	15	ELECOSOFT PLC	2.98
	16	RS GROUP PLC	2.87
	17	VIDENDUM PLC	2.50
	18	JET2 PLC	2.48
	19	GRESHAM TECHNOLOGIES PLC	2.34
	20	SPIRENT COMMUNICATION	1.48
	21	OXFORD INSTRUMENTS	1.13
	22	DYSON GROUP PLC	0.03

 

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