Net Asset Value(s)

Rights and Issues Inv. Trust PLC

15 May 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 14/05/2024) of £142.09m
Net Assets (including unaudited revenue reserves at 14/05/2024) of £142.09m
The Net Asset Value (NAV) at 14/05/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,661.08p		5,339,589
Per Ordinary share - excluding unaudited current period revenue*				2,652.10p
Ordinary share price (mid-price)				2,260.00p
Discount to NAV				(15.07)%
*Current period revenue covers the period 01/01/2024 to 14/05/2024
		Name of company	% of portfolio
	1	RENOLD PLC	9.05
	2	VP PLC	8.60
	3	HILL & SMITH PLC	7.25
	4	GAMMA COMMUNICATIONS PLC	6.58
	5	MACFARLANE GROUP PLC	6.28
	6	TELECOM PLUS PLC	6.01
	7	COLEFAX GROUP PLC	5.81
	8	ALPHA GROUP INTL  PLC	5.36
	9	OSB GROUP PLC	4.49
	10	TREATT PLC	4.46
	11	OXFORD INSTRUMENTS	4.12
	12	IMI PLC	3.93
	13	JET2 PLC	3.90
	14	GB GROUP PLC	3.82
	15	MORGAN ADV MATERIALS	3.44
	16	MARSHALLS PLC	3.39
	17	ELECOSOFT PLC	3.36
	18	SPIRAX-SARCO ENG	3.16
	19	RS GROUP PLC	2.72
	20	VIDENDUM PLC	1.89
	21	GRESHAM TECHNOLOGIES PLC	1.44
	22	SPIRENT COMMUNICATION	0.93
	23	DYSON GROUP PLC	0.03

 

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