Net Asset Value(s)

Rights and Issues Inv. Trust PLC

04 July 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 03/07/2024) of £141.68m
Net Assets (including unaudited revenue reserves at 03/07/2024) of £141.68m
The Net Asset Value (NAV) at 03/07/2024 was:
				Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*			2,686.28p	5,274,364
Per Ordinary share - excluding unaudited current period revenue*			2,662.82p
Ordinary share price (mid-price)			2,410.00p
Discount to NAV			(10.28)%
*Current period revenue covers the period 01/01/2024 to 03/07/2024
	Name of company	% of portfolio
1	RENOLD PLC	8.89
2	VP PLC	7.91
3	HILL & SMITH PLC	7.55
4	GAMMA COMMUNICATIONS PLC	6.67
5	COLEFAX GROUP PLC	6.65
6	TELECOM PLUS PLC	6.09
7	MACFARLANE GROUP PLC	6.08
8	ALPHA GROUP INTL  PLC	5.62
9	OSB GROUP PLC	4.74
10	OXFORD INSTRUMENTS	4.48
11	GB GROUP PLC	4.23
12	TREATT PLC	4.09
13	JET2 PLC	3.83
14	IMI PLC	3.81
15	ELECOSOFT PLC	3.58
16	MARSHALLS PLC	3.45
17	MORGAN ADV MATERIALS	3.40
18	SPIRAX GROUP PLC	3.01
19	RS GROUP PLC	2.45
20	VIDENDUM PLC	2.00
21	GRESHAM TECHNOLOGIES PLC	1.48
22	DYSON GROUP PLC	0.03

 

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