Net Asset Value(s)

Rights and Issues Inv. Trust PLC

06 February 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 05/02/2024) of £128.05m
Net Assets (including unaudited revenue reserves at 05/02/2024) of £128.05m
The Net Asset Value (NAV) at 05/02/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,312.69p		5,536,889
Per Ordinary share - excluding unaudited current period revenue*				2,272.20p
Ordinary share price (mid-price)				2,100.00p
Discount to NAV				(9.20)%
*Current period revenue covers the period 01/01/2023 to 05/02/2024
	Name of company		% of portfolio
	1	MACFARLANE GROUP PLC	10.13
	2	VP PLC	8.35
	3	RENOLD PLC	7.94
	4	HILL & SMITH PLC	7.88
	5	GAMMA COMMUNICATIONS PLC	6.00
	6	COLEFAX GROUP PLC	5.47
	7	TELECOM PLUS PLC	5.14
	8	OSB GROUP PLC	4.81
	9	TREATT PLC	4.77
	10	SPIRAX-SARCO ENG	4.72
	11	ALPHA GROUP INTL  PLC	4.72
	12	JET2 PLC	4.17
	13	IMI PLC	3.98
	14	MARSHALLS PLC	3.62
	15	ELECOSOFT PLC	3.37
	16	MORGAN ADV MATERIALS	3.21
	17	RS GROUP PLC	2.87
	18	OXFORD INSTRUMENTS	2.53
	19	VIDENDUM PLC	2.53
	20	GRESHAM TECHNOLOGIES PLC	2.37
	21	SPIRENT COMMUNICATION	1.39
	22	DYSON GROUP PLC	0.03

 

END