Net Asset Value(s)

Rights and Issues Inv. Trust PLC

17 June 2024

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 14/06/2024) of £142.84m
	Net Assets (including unaudited revenue reserves at 14/06/2024) of £142.84m
	The Net Asset Value (NAV) at 14/06/2024 was:
						Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*				2,698.91p	5,292,605
	Per Ordinary share - excluding unaudited current period revenue*				2,684.44p
	Ordinary share price (mid-price)				2,430.00p
	Discount to NAV				(9.96)%
	*Current period revenue covers the period 01/01/2024 to 14/06/2024
			Name of company	% of portfolio
1		VP PLC			8.66
2		RENOLD PLC			8.54
3		HILL & SMITH PLC			7.20
4		GAMMA COMMUNICATIONS PLC			6.61
5		COLEFAX GROUP PLC			6.27
6		MACFARLANE GROUP PLC			6.24
7		TELECOM PLUS PLC			6.23
8		ALPHA GROUP INTL  PLC			5.73
9		OXFORD INSTRUMENTS			4.57
10		OSB GROUP PLC			4.45
11		TREATT PLC			4.16
12		GB GROUP PLC			4.01
13		IMI PLC			3.72
14		JET2 PLC			3.61
15		ELECOSOFT PLC			3.56
16		MORGAN ADV MATERIALS			3.31
17		MARSHALLS PLC			3.28
18		SPIRAX GROUP PLC			2.91
19		RS GROUP PLC			2.32
20		VIDENDUM PLC			2.22
21		GRESHAM TECHNOLOGIES PLC			1.44
22		SPIRENT COMMUNICATION			0.90
23		DYSON GROUP PLC			0.03

 

END