Net Asset Value(s)

Rights and Issues Inv. Trust PLC

07 May 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/05/2024) of £137.55m
Net Assets (including unaudited revenue reserves at 03/05/2024) of £137.55m
The Net Asset Value (NAV) at 03/05/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,576.04p		5,339,589
Per Ordinary share - excluding unaudited current period revenue*				2,570.30p
Ordinary share price (mid-price)				2,200.00p
Discount to NAV				(14.60)%
*Current period revenue covers the period 01/01/2024 to 03/05/2024
		Name of company	% of portfolio
	1	RENOLD PLC	8.42
	2	VP PLC	8.27
	3	MACFARLANE GROUP PLC	7.40
	4	HILL & SMITH PLC	7.32
	5	GAMMA COMMUNICATIONS PLC	6.34
	6	COLEFAX GROUP PLC	5.99
	7	TELECOM PLUS PLC	5.97
	8	ALPHA GROUP INTL  PLC	5.13
	9	TREATT PLC	4.53
	10	OSB GROUP PLC	4.40
	11	OXFORD INSTRUMENTS	4.18
	12	JET2 PLC	4.12
	13	IMI PLC	3.80
	14	GB GROUP PLC	3.72
	15	ELECOSOFT PLC	3.50
	16	MORGAN ADV MATERIALS	3.48
	17	MARSHALLS PLC	3.21
	18	SPIRAX-SARCO ENG	3.10
	19	RS GROUP PLC	2.62
	20	VIDENDUM PLC	1.99
	21	GRESHAM TECHNOLOGIES PLC	1.50
	22	SPIRENT COMMUNICATION	0.97
	23	DYSON GROUP PLC	0.03

 

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