Net Asset Value(s)

Rights and Issues Inv. Trust PLC

12 February 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 09/02/2024) of £127.87m
Net Assets (including unaudited revenue reserves at 09/02/2024) of £127.87m
The Net Asset Value (NAV) at 09/02/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,321.18p		5,508,867
Per Ordinary share - excluding unaudited current period revenue*				2,280.49p
Ordinary share price (mid-price)				2,130.00p
Discount to NAV				(9.53)%
*Current period revenue covers the period 01/01/2023 to 09/02/2024
	Name of company		% of portfolio
	1	MACFARLANE GROUP PLC	9.84
	2	VP PLC	7.96
	3	RENOLD PLC	7.79
	4	HILL & SMITH PLC	7.70
	5	GAMMA COMMUNICATIONS PLC	6.02
	6	COLEFAX GROUP PLC	5.70
	7	TELECOM PLUS PLC	5.13
	8	SPIRAX-SARCO ENG	4.81
	9	OSB GROUP PLC	4.72
	10	ALPHA GROUP INTL  PLC	4.57
	11	TREATT PLC	4.36
	12	OXFORD INSTRUMENTS	4.15
	13	JET2 PLC	4.12
	14	IMI PLC	3.97
	15	MARSHALLS PLC	3.43
	16	ELECOSOFT PLC	3.30
	17	MORGAN ADV MATERIALS	3.17
	18	RS GROUP PLC	2.87
	19	VIDENDUM PLC	2.50
	20	GRESHAM TECHNOLOGIES PLC	2.43
	21	SPIRENT COMMUNICATION	1.43
	22	DYSON GROUP PLC	0.03

 

END