Net Asset Value(s)

Rights and Issues Inv. Trust PLC

22 February 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 21/02/2024) of £128.94m
Net Assets (including unaudited revenue reserves at 21/02/2024) of £128.94m
The Net Asset Value (NAV) at 21/02/2024 was:
								Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*					2,347.19p			5,493,267
Per Ordinary share - excluding unaudited current period revenue*					2,348.44p
Ordinary share price (mid-price)					2,020.00p
Discount to NAV					(10.11)%
*Current period revenue covers the period 01/01/2024 to 21/02/2024
	Name of company			% of portfolio
	1	MACFARLANE GROUP PLC	9.84
	2	RENOLD PLC	7.78
	3	VP PLC	7.64
	4	HILL & SMITH PLC	7.50
	5	GAMMA COMMUNICATIONS PLC	6.21
	6	COLEFAX GROUP PLC	5.84
	7	TELECOM PLUS PLC	5.40
	8	SPIRAX-SARCO ENG	4.89
	9	OSB GROUP PLC	4.80
	10	JET2 PLC	4.42
	11	ALPHA GROUP INTL  PLC	4.41
	12	TREATT PLC	4.24
	13	OXFORD INSTRUMENTS	4.07
	14	IMI PLC	4.03
	15	MARSHALLS PLC	3.67
	16	MORGAN ADV MATERIALS	3.17
	17	ELECOSOFT PLC	3.07
	18	RS GROUP PLC	2.83
	19	VIDENDUM PLC	2.47
	20	GRESHAM TECHNOLOGIES PLC	2.33
	21	SPIRENT COMMUNICATION	1.34
	22	DYSON GROUP PLC	0.03

 

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