Net Asset Value(s)

Rights and Issues Inv. Trust PLC

27 June 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 26/06/2024) of £140.17m
Net Assets (including unaudited revenue reserves at 26/06/2024) of £140.17m
The Net Asset Value (NAV) at 26/06/2024 was:
				Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*			2,651.13p	5,287,046
Per Ordinary share - excluding unaudited current period revenue*			2,627.39p
Ordinary share price (mid-price)			2,430.00p
Discount to NAV			(8.34)%
*Current period revenue covers the period 01/01/2024 to 26/06/2024
	Name of company	% of portfolio
1	VP PLC	8.18
2	RENOLD PLC	8.15
3	HILL & SMITH PLC	7.44
4	GAMMA COMMUNICATIONS PLC	6.70
5	COLEFAX GROUP PLC	6.45
6	MACFARLANE GROUP PLC	6.18
7	TELECOM PLUS PLC	6.06
8	ALPHA GROUP INTL  PLC	5.64
9	OSB GROUP PLC	4.58
10	OXFORD INSTRUMENTS	4.49
11	GB GROUP PLC	4.11
12	TREATT PLC	4.07
13	IMI PLC	3.82
14	JET2 PLC	3.81
15	ELECOSOFT PLC	3.63
16	MORGAN ADV MATERIALS	3.47
17	MARSHALLS PLC	3.31
18	SPIRAX GROUP PLC	3.03
19	RS GROUP PLC	2.43
20	VIDENDUM PLC	2.03
21	GRESHAM TECHNOLOGIES PLC	1.48
22	SPIRENT COMMUNICATION	0.91
23	DYSON GROUP PLC	0.03

 

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