Net Asset Value(s)

Rights and Issues Inv. Trust PLC

13 February 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/02/2024) of £128.04m
Net Assets (including unaudited revenue reserves at 12/02/2024) of £128.04m
The Net Asset Value (NAV) at 12/02/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,324.28p		5,508,867
Per Ordinary share - excluding unaudited current period revenue*				2,283.76p
Ordinary share price (mid-price)				2,110.00p
Discount to NAV				(8.36)%
*Current period revenue covers the period 01/01/2023 to 12/02/2024
	Name of company		% of portfolio
	1	MACFARLANE GROUP PLC	9.74
	2	RENOLD PLC	7.78
	3	HILL & SMITH PLC	7.74
	4	VP PLC	7.73
	5	GAMMA COMMUNICATIONS PLC	6.08
	6	COLEFAX GROUP PLC	5.73
	7	TELECOM PLUS PLC	5.22
	8	SPIRAX-SARCO ENG	4.80
	9	OSB GROUP PLC	4.76
	10	ALPHA GROUP INTL  PLC	4.53
	11	TREATT PLC	4.31
	12	JET2 PLC	4.17
	13	OXFORD INSTRUMENTS	4.13
	14	IMI PLC	3.99
	15	MARSHALLS PLC	3.45
	16	ELECOSOFT PLC	3.30
	17	MORGAN ADV MATERIALS	3.18
	18	RS GROUP PLC	2.91
	19	VIDENDUM PLC	2.54
	20	GRESHAM TECHNOLOGIES PLC	2.43
	21	SPIRENT COMMUNICATION	1.43
	22	DYSON GROUP PLC	0.03

 

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