Net Asset Value(s)

Rights and Issues Inv. Trust PLC

20 March 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/03/2024) of £125.58m
Net Assets (including unaudited revenue reserves at 19/03/2024) of £125.58m
The Net Asset Value (NAV) at 19/03/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,312.68p		5,430,089
Per Ordinary share - excluding unaudited current period revenue*				2,314.68p
Ordinary share price (mid-price)				2,050.00p
Discount to NAV				(11.36)%
*Current period revenue covers the period 01/01/2024 to 19/03/2024
		Name of company	% of portfolio
	1	MACFARLANE GROUP PLC	9.29
	2	HILL & SMITH PLC	7.92
	3	VP PLC	7.86
	4	GAMMA COMMUNICATIONS PLC	7.07
	5	RENOLD PLC	6.73
	6	COLEFAX GROUP PLC	6.18
	7	TELECOM PLUS PLC	5.73
	8	JET2 PLC	4.56
	9	ALPHA GROUP INTL  PLC	4.49
	10	OSB GROUP PLC	4.30
	11	IMI PLC	4.28
	12	OXFORD INSTRUMENTS	4.11
	13	SPIRAX-SARCO ENG	4.02
	14	TREATT PLC	3.85
	15	MORGAN ADV MATERIALS	3.49
	16	ELECOSOFT PLC	3.34
	17	MARSHALLS PLC	3.30
	18	RS GROUP PLC	2.76
	19	GRESHAM TECHNOLOGIES PLC	2.40
	20	SPIRENT COMMUNICATION	2.17
	21	VIDENDUM PLC	2.12
	22	DYSON GROUP PLC	0.03

 

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