Net Asset Value(s)

Rights and Issues Inv. Trust PLC

29 January 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/01/2024) of £130.35m
Net Assets (including unaudited revenue reserves at 26/01/2024) of £130.35m
The Net Asset Value (NAV) at 26/01/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,336.57p		5,578,493
Per Ordinary share - excluding unaudited current period revenue*				2,297.09p
Ordinary share price (mid-price)				2,090.00p
Discount to NAV				(10.55)%
*Current period revenue covers the period 01/01/2023 to 26/01/2024
	Name of company		% of portfolio
	1	VP PLC	10.49
	2	MACFARLANE GROUP PLC	10.28
	3	RENOLD PLC	8.14
	4	HILL & SMITH PLC	7.67
	5	GAMMA COMMUNICATIONS PLC	5.99
	6	TELECOM PLUS PLC	5.59
	7	COLEFAX GROUP PLC	5.44
	8	TREATT PLC	4.96
	9	OSB GROUP PLC	4.94
	10	SPIRAX-SARCO ENG	4.72
	11	ALPHA GROUP INTL  PLC	3.90
	12	IMI PLC	3.87
	13	MARSHALLS PLC	3.41
	14	ELECOSOFT PLC	3.41
	15	MORGAN ADV MATERIALS	3.26
	16	RS GROUP PLC	2.83
	17	JET2 PLC	2.65
	18	VIDENDUM PLC	2.52
	19	GRESHAM TECHNOLOGIES PLC	2.32
	20	OXFORD INSTRUMENTS	2.09
	21	SPIRENT COMMUNICATION	1.49
	22	DYSON GROUP PLC	0.03

 

END