Net Asset Value(s)

Rights and Issues Inv. Trust PLC

15 April 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 12/04/2024) of £131.72m
Net Assets (including unaudited revenue reserves at 12/04/2024) of £131.72m
The Net Asset Value (NAV) at 12/04/2024 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*	2,454.56p		5,366,272
Per Ordinary share - excluding unaudited current period revenue*	2,450.17p
Ordinary share price (mid-price)	2,130.00p
Discount to NAV	(13.22)%
*Current period revenue covers the period 01/01/2024 to 12/04/2024
Name of company % of portfolio 1 HILL & SMITH PLC                      7.86 2 MACFARLANE GROUP PLC                      7.83 3 VP PLC                      7.66 4 RENOLD PLC                      7.01 5 GAMMA COMMUNICATIONS PLC                      6.72 6 COLEFAX GROUP PLC                      6.32 7 TELECOM PLUS PLC                      5.99 8 ALPHA GROUP INTL  PLC                      5.60 9 TREATT PLC                      4.64 10 JET2 PLC                      4.42 11 OSB GROUP PLC                      4.05 12 IMI PLC                      4.01 13 OXFORD INSTRUMENTS                      3.97 14 SPIRAX-SARCO ENG                      3.54 15 MORGAN ADV MATERIALS                      3.38 16 ELECOSOFT PLC                      3.34 17 MARSHALLS PLC                      3.30 18 GRESHAM TECHNOLOGIES PLC                      2.97 19 RS GROUP PLC                      2.56 20 VIDENDUM PLC                      2.13 21 GB GROUP PLC                      1.63 22 SPIRENT COMMUNICATION                      1.04 23 DYSON GROUP PLC                      0.03

 

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