Net Asset Value(s)

Rights and Issues Inv. Trust PLC
04 April 2024
 

 

 

Rights and Issues Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 03/04/2024) of £128.42m

Net Assets (including unaudited revenue reserves at 03/04/2024) of £128.42m




The Net Asset Value (NAV) at 03/04/2024 was:



Number of shares in issue:

Per Ordinary share - including unaudited current period revenue*

2,380.12p

5,395,707

Per Ordinary share - excluding unaudited current period revenue* 

2,382.94p


Ordinary share price (mid-price)

2,070.00p


Discount to NAV

(13.03)%


*Current period revenue covers the period 01/01/2024 to 03/04/2024

 

 

Name of company

% of portfolio

1

HILL & SMITH PLC

                     8.26

2

VP PLC

                     7.71

3

GAMMA COMMUNICATIONS PLC

                     6.97

4

RENOLD PLC

                     6.67

5

COLEFAX GROUP PLC

                     6.37

6

TELECOM PLUS PLC

                     6.21

7

ALPHA GROUP INTL  PLC

                     5.15

8

JET2 PLC

                     4.68

9

IMI PLC

                     4.27

10

OSB GROUP PLC

                     4.27

11

TREATT PLC

                     4.10

12

OXFORD INSTRUMENTS

                     4.08

13

SPIRAX-SARCO ENG

                     3.78

14

MORGAN ADV MATERIALS

                     3.46

15

ELECOSOFT PLC

                     3.31

16

MARSHALLS PLC

                     3.31

17

RS GROUP PLC

                     2.57

18

GRESHAM TECHNOLOGIES PLC

                     2.34

19

VIDENDUM PLC

                     2.28

20

SPIRENT COMMUNICATION

                     2.09

21

MACFARLANE GROUP PLC

                     1.09

22

DYSON GROUP PLC

                     0.03

 

 

 

 

 

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Rights & Issues Investment Trust (RIII)
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