Net Asset Value(s)

Rights and Issues Inv. Trust PLC

12 March 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 11/03/2024) of £127.43m
Net Assets (including unaudited revenue reserves at 11/03/2024) of £127.43m
The Net Asset Value (NAV) at 11/03/2024 was:
								Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*						2,343.87p		5,436,849
Per Ordinary share - excluding unaudited current period revenue*						2,345.44p
Ordinary share price (mid-price)						2,110.00p
Discount to NAV						(9.98)%
*Current period revenue covers the period 01/01/2024 to 11/03/2024
		Name of company	% of portfolio
1 MACFARLANE GROUP PLC                      8.75 2 HILL & SMITH PLC                      7.75 3 VP PLC                      7.60 4 RENOLD PLC                      7.04 5 GAMMA COMMUNICATIONS PLC                      6.40 6 COLEFAX GROUP PLC                      6.10 7 TELECOM PLUS PLC                      5.67 8 OSB GROUP PLC                      5.19 9 ALPHA GROUP INTL  PLC                      4.61 10 JET2 PLC                      4.48 11 OXFORD INSTRUMENTS                      4.23 12 IMI PLC                      4.14 13 SPIRAX-SARCO ENG                      4.07 14 TREATT PLC                      4.04 15 MARSHALLS PLC                      3.74 16 ELECOSOFT PLC                      3.30 17 MORGAN ADV MATERIALS                      3.23 18 RS GROUP PLC                      2.69 19 VIDENDUM PLC                      2.43 20 GRESHAM TECHNOLOGIES PLC                      2.37 21 SPIRENT COMMUNICATION                      2.16 22 DYSON GROUP PLC                      0.03

 

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