Net Asset Value(s)

Rights and Issues Inv. Trust PLC

09 May 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 08/05/2024) of £139.71m
Net Assets (including unaudited revenue reserves at 08/05/2024) of £139.71m
The Net Asset Value (NAV) at 08/05/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,616.53p		5,339,589
Per Ordinary share - excluding unaudited current period revenue*				2,610.89p
Ordinary share price (mid-price)				2,240.00p
Discount to NAV				(14.39)%
*Current period revenue covers the period 01/01/2024 to 08/05/2024
		Name of company	% of portfolio
	1	RENOLD PLC	8.74
	2	VP PLC	8.34
	3	HILL & SMITH PLC	7.31
	4	GAMMA COMMUNICATIONS PLC	6.48
	5	MACFARLANE GROUP PLC	6.48
	6	TELECOM PLUS PLC	6.14
	7	COLEFAX GROUP PLC	5.90
	8	ALPHA GROUP INTL  PLC	5.32
	9	OSB GROUP PLC	4.59
	10	TREATT PLC	4.51
	11	OXFORD INSTRUMENTS	4.23
	12	JET2 PLC	3.94
	13	IMI PLC	3.91
	14	GB GROUP PLC	3.80
	15	MORGAN ADV MATERIALS	3.49
	16	ELECOSOFT PLC	3.38
	17	MARSHALLS PLC	3.18
	18	SPIRAX-SARCO ENG	3.17
	19	RS GROUP PLC	2.72
	20	VIDENDUM PLC	1.95
	21	GRESHAM TECHNOLOGIES PLC	1.45
	22	SPIRENT COMMUNICATION	0.94
	23	DYSON GROUP PLC	0.03

 

END