Net Asset Value(s)

Rights and Issues Inv. Trust PLC

08 May 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 07/05/2024) of £137.60m
Net Assets (including unaudited revenue reserves at 07/05/2024) of £137.60m
The Net Asset Value (NAV) at 07/05/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,576.99p		5,339,589
Per Ordinary share - excluding unaudited current period revenue*				2,571.30p
Ordinary share price (mid-price)				2,190.00p
Discount to NAV				(15.02)%
*Current period revenue covers the period 01/01/2024 to 07/05/2024
		Name of company	% of portfolio
	1	VP PLC	8.60
	2	RENOLD PLC	8.38
	3	HILL & SMITH PLC	7.23
	4	MACFARLANE GROUP PLC	6.69
	5	GAMMA COMMUNICATIONS PLC	6.31
	6	TELECOM PLUS PLC	6.16
	7	COLEFAX GROUP PLC	5.99
	8	ALPHA GROUP INTL  PLC	5.23
	9	TREATT PLC	4.54
	10	OSB GROUP PLC	4.43
	11	OXFORD INSTRUMENTS	4.26
	12	JET2 PLC	3.94
	13	IMI PLC	3.88
	14	GB GROUP PLC	3.80
	15	ELECOSOFT PLC	3.56
	16	MORGAN ADV MATERIALS	3.51
	17	SPIRAX-SARCO ENG	3.18
	18	MARSHALLS PLC	3.17
	19	RS GROUP PLC	2.69
	20	VIDENDUM PLC	1.94
	21	GRESHAM TECHNOLOGIES PLC	1.49
	22	SPIRENT COMMUNICATION	0.97
	23	DYSON GROUP PLC	0.03

 

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