Net Asset Value(s)

Rights and Issues Inv. Trust PLC

02 February 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 01/02/2024) of £129.53m
Net Assets (including unaudited revenue reserves at 01/02/2024) of £129.53m
The Net Asset Value (NAV) at 01/02/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,339.45p		5,536,889
Per Ordinary share - excluding unaudited current period revenue*				2,298.74p
Ordinary share price (mid-price)				2,130.00p
Discount to NAV				(8.95)%
*Current period revenue covers the period 01/01/2023 to 01/02/2024
	Name of company		% of portfolio
	1	VP PLC	10.85
	2	MACFARLANE GROUP PLC	9.98
	3	HILL & SMITH PLC	7.80
	4	RENOLD PLC	7.76
	5	GAMMA COMMUNICATIONS PLC	5.93
	6	COLEFAX GROUP PLC	5.35
	7	TELECOM PLUS PLC	5.13
	8	OSB GROUP PLC	4.86
	9	SPIRAX-SARCO ENG	4.73
	10	TREATT PLC	4.69
	11	ALPHA GROUP INTL  PLC	4.42
	12	IMI PLC	3.96
	13	MARSHALLS PLC	3.57
	14	ELECOSOFT PLC	3.37
	15	JET2 PLC	3.22
	16	MORGAN ADV MATERIALS	3.22
	17	RS GROUP PLC	2.85
	18	VIDENDUM PLC	2.49
	19	GRESHAM TECHNOLOGIES PLC	2.32
	20	OXFORD INSTRUMENTS	2.05
	21	SPIRENT COMMUNICATION	1.41
	22	DYSON GROUP PLC	0.03

 

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