Net Asset Value(s)

Rights and Issues Inv. Trust PLC
18 March 2024
 

 

 

Rights and Issues Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 15/03/2024) of £126.99m

Net Assets (including unaudited revenue reserves at 15/03/2024) of £126.99m




The Net Asset Value (NAV) at 15/03/2024 was:



Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,338.70p

5,430,089

Per Ordinary share - excluding unaudited current period revenue* 

2,340.48p


Ordinary share price (mid-price)

2,120.00p


Discount to NAV

(9.35)%


*Current period revenue covers the period 01/01/2024 to 15/03/2024

 

 

 

 

 

Name of company

% of portfolio

1

MACFARLANE GROUP PLC

                     9.25

2

VP PLC

                     8.06

3

HILL & SMITH PLC

                     7.94

4

GAMMA COMMUNICATIONS PLC

                     6.83

5

RENOLD PLC

                     6.75

6

COLEFAX GROUP PLC

                     6.11

7

TELECOM PLUS PLC

                     5.63

8

JET2 PLC

                     4.51

9

ALPHA GROUP INTL  PLC

                     4.46

10

OSB GROUP PLC

                     4.37

11

IMI PLC

                     4.21

12

OXFORD INSTRUMENTS

                     4.15

13

SPIRAX-SARCO ENG

                     4.04

14

TREATT PLC

                     3.93

15

MARSHALLS PLC

                     3.61

16

MORGAN ADV MATERIALS

                     3.33

17

ELECOSOFT PLC

                     3.31

18

RS GROUP PLC

                     2.71

19

GRESHAM TECHNOLOGIES PLC

                     2.37

20

VIDENDUM PLC

                     2.24

21

SPIRENT COMMUNICATION

                     2.15

22

DYSON GROUP PLC

                     0.03

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Rights & Issues Investment Trust (RIII)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today