Net Asset Value(s)

Rights and Issues Inv. Trust PLC

13 June 2024

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 12/06/2024) of £145.56m
	Net Assets (including unaudited revenue reserves at 12/06/2024) of £145.56m
	The Net Asset Value (NAV) at 12/06/2024 was:
						Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*				2,746.67p	5,299,573
	Per Ordinary share - excluding unaudited current period revenue*				2,733.76p
	Ordinary share price (mid-price)				2,340.00p
	Discount to NAV				(14.81)%
	*Current period revenue covers the period 01/01/2024 to 12/06/2024
		Name of company	% of portfolio
1		RENOLD PLC		8.89
2		VP PLC		8.22
3		HILL & SMITH PLC		7.25
4		GAMMA COMMUNICATIONS PLC		6.47
5		TELECOM PLUS PLC		6.16
6		COLEFAX GROUP PLC		6.16
7		MACFARLANE GROUP PLC		6.15
8		ALPHA GROUP INTL  PLC		5.74
9		OSB GROUP PLC		4.63
10		OXFORD INSTRUMENTS		4.59
11		TREATT PLC		4.26
12		GB GROUP PLC		4.09
13		IMI PLC		3.78
14		JET2 PLC		3.68
15		ELECOSOFT PLC		3.49
16		MARSHALLS PLC		3.34
17		MORGAN ADV MATERIALS		3.31
18		SPIRAX GROUP PLC		2.92
19		RS GROUP PLC		2.38
20		VIDENDUM PLC		2.16
21		GRESHAM TECHNOLOGIES PLC		1.42
22		SPIRENT COMMUNICATION		0.88
23		DYSON GROUP PLC		0.03

 

END