Rights and Issues Inv. Trust PLC Net Asset Value(s)

RNS Number : 2835K

Rights and Issues Inv. Trust PLC

11 April 2024

 

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 10/04/2024) of £131.74m
Net Assets (including unaudited revenue reserves at 10/04/2024) of £131.74m
The Net Asset Value (NAV) at 10/04/2024 was:
			Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*	2,450.01p		5,376,926
Per Ordinary share - excluding unaudited current period revenue*	2,445.52p
Ordinary share price (mid-price)	2,080.00p
Discount to NAV	(15.10)%
*Current period revenue covers the period 01/01/2024 to 10/04/2024
Name of company % of portfolio 1 HILL & SMITH PLC                      7.98 2 MACFARLANE GROUP PLC                      7.89 3 VP PLC                      7.79 4 GAMMA COMMUNICATIONS PLC                      6.82 5 RENOLD PLC                      6.51 6 COLEFAX GROUP PLC                      6.37 7 TELECOM PLUS PLC                      5.99 8 ALPHA GROUP INTL  PLC                      5.49 9 JET2 PLC                      4.63 10 TREATT PLC                      4.60 11 OSB GROUP PLC                      4.28 12 IMI PLC                      4.11 13 OXFORD INSTRUMENTS                      4.02 14 SPIRAX-SARCO ENG                      3.63 15 ELECOSOFT PLC                      3.44 16 MORGAN ADV MATERIALS                      3.36 17 MARSHALLS PLC                      3.30 18 GRESHAM TECHNOLOGIES PLC                      2.92 19 RS GROUP PLC                      2.64 20 VIDENDUM PLC                      2.15 21 SPIRENT COMMUNICATION                      2.02 22 DYSON GROUP PLC                      0.03

 

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