Net Asset Value(s)

Rights and Issues Inv. Trust PLC
23 April 2024
 

 

Rights and Issues Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 22/04/2024) of £132.47m

Net Assets (including unaudited revenue reserves at 22/04/2024) of £132.47m




The Net Asset Value (NAV) at 22/04/2024 was:



Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,470.93p

5,361,272

Per Ordinary share - excluding unaudited current period revenue* 

2,467.15p


Ordinary share price (mid-price)

2,220.00p


Discount to NAV

(10.16)%


*Current period revenue covers the period 01/01/2024 to 22/04/2024

 

 

Name of company

% of portfolio

1

VP PLC

                     7.99

2

MACFARLANE GROUP PLC

                     7.79

3

RENOLD PLC

                     7.66

4

HILL & SMITH PLC

                     7.56

5

GAMMA COMMUNICATIONS PLC

                     6.48

6

COLEFAX GROUP PLC

                     6.25

7

TELECOM PLUS PLC

                     6.01

8

ALPHA GROUP INTL  PLC

                     5.17

9

TREATT PLC

                     4.73

10

JET2 PLC

                     4.57

11

OSB GROUP PLC

                     4.15

12

OXFORD INSTRUMENTS

                     3.91

13

IMI PLC

                     3.88

14

MORGAN ADV MATERIALS

                     3.46

15

SPIRAX-SARCO ENG

                     3.39

16

ELECOSOFT PLC

                     3.30

17

MARSHALLS PLC

                     3.11

18

GRESHAM TECHNOLOGIES PLC

                     2.94

19

RS GROUP PLC

                     2.52

20

VIDENDUM PLC

                     2.10

21

GB GROUP PLC

                     1.98

22

SPIRENT COMMUNICATION

                     1.00

23

DYSON GROUP PLC

                     0.03

 

 

 

 

 

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Rights & Issues Investment Trust (RIII)
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