Net Asset Value(s)

Rights and Issues Inv. Trust PLC

29 April 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/04/2024) of £135.61m
Net Assets (including unaudited revenue reserves at 26/04/2024) of £135.61m
The Net Asset Value (NAV) at 26/04/2024 was:
							Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*						2,531.81p	5,356,272
Per Ordinary share - excluding unaudited current period revenue*						2,525.39p
Ordinary share price (mid-price)						2,220.00p
Discount to NAV						(12.32)%
*Current period revenue covers the period 01/01/2024 to 26/04/2024
			Name of company		% of portfolio
	1		VP PLC		8.77
	2		RENOLD PLC		8.07
	3		MACFARLANE GROUP PLC		7.61
	4		HILL & SMITH PLC		7.46
	5		GAMMA COMMUNICATIONS PLC		6.29
	6		COLEFAX GROUP PLC		6.10
	7		TELECOM PLUS PLC		5.92
	8		ALPHA GROUP INTL  PLC		5.15
	9		TREATT PLC		4.67
	10		OSB GROUP PLC		4.25
	11		JET2 PLC		4.24
	12		OXFORD INSTRUMENTS		4.02
	13		IMI PLC		3.83
	14		MORGAN ADV MATERIALS		3.44
	15		ELECOSOFT PLC		3.26
	16		SPIRAX-SARCO ENG		3.23
	17		MARSHALLS PLC		3.05
	18		GRESHAM TECHNOLOGIES PLC		2.87
	19		RS GROUP PLC		2.55
	20		GB GROUP PLC		2.15
	21		VIDENDUM PLC		2.02
	22		SPIRENT COMMUNICATION		0.99
	23		DYSON GROUP PLC		0.03

 

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