Net Asset Value(s)

Rights and Issues Inv. Trust PLC

25 March 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 22/03/2024) of £127.37m
Net Assets (including unaudited revenue reserves at 22/03/2024) of £127.37m
The Net Asset Value (NAV) at 22/03/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,345.66p		5,430,089
Per Ordinary share - excluding unaudited current period revenue*				2,347.82p
Ordinary share price (mid-price)				2,080.00p
Discount to NAV				(11.33)%
*Current period revenue covers the period 01/01/2024 to 22/03/2024
		Name of company	% of portfolio
	1	MACFARLANE GROUP PLC	8.60
	2	HILL & SMITH PLC	8.01
	3	VP PLC	7.86
	4	GAMMA COMMUNICATIONS PLC	6.97
	5	RENOLD PLC	6.49
	6	COLEFAX GROUP PLC	6.21
	7	TELECOM PLUS PLC	5.94
	8	ALPHA GROUP INTL  PLC	4.85
	9	JET2 PLC	4.58
	10	IMI PLC	4.30
	11	TREATT PLC	4.19
	12	OSB GROUP PLC	4.13
	13	OXFORD INSTRUMENTS	4.12
	14	SPIRAX-SARCO ENG	4.08
	15	MORGAN ADV MATERIALS	3.50
	16	MARSHALLS PLC	3.42
	17	ELECOSOFT PLC	3.31
	18	RS GROUP PLC	2.77
	19	GRESHAM TECHNOLOGIES PLC	2.38
	20	SPIRENT COMMUNICATION	2.16
	21	VIDENDUM PLC	2.11
	22	DYSON GROUP PLC	0.03

 

END