Net Asset Value(s)

Rights and Issues Inv. Trust PLC

28 March 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 27/03/2024) of £127.81m
Net Assets (including unaudited revenue reserves at 27/03/2024) of £127.81m
The Net Asset Value (NAV) at 27/03/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,357.40p		5,421,800
Per Ordinary share - excluding unaudited current period revenue*				2,359.83p
Ordinary share price (mid-price)				2,080.00p
Discount to NAV				(11.77)%
*Current period revenue covers the period 01/01/2024 to 27/03/2024
		Name of company	% of portfolio
	1	MACFARLANE GROUP PLC	8.59
	2	HILL & SMITH PLC	8.10
	3	VP PLC	7.82
	4	GAMMA COMMUNICATIONS PLC	6.97
	5	RENOLD PLC	6.60
	6	COLEFAX GROUP PLC	6.18
	7	TELECOM PLUS PLC	5.99
	8	ALPHA GROUP INTL  PLC	4.91
	9	JET2 PLC	4.54
	10	TREATT PLC	4.38
	11	IMI PLC	4.25
	12	OSB GROUP PLC	4.23
	13	OXFORD INSTRUMENTS	4.07
	14	SPIRAX-SARCO ENG	3.86
	15	MORGAN ADV MATERIALS	3.47
	16	ELECOSOFT PLC	3.30
	17	MARSHALLS PLC	3.27
	18	RS GROUP PLC	2.71
	19	GRESHAM TECHNOLOGIES PLC	2.36
	20	VIDENDUM PLC	2.21
	21	SPIRENT COMMUNICATION	2.17
	22	DYSON GROUP PLC	0.03

 

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