REG - Rights and Issues IT - Net Asset Value(s)

Rights and Issues Investment TrustAnnouncement

10/11/2023 10:45

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RNS Number : 1026T  Rights and Issues Inv. Trust PLC  10 November 2023

 

 Rights and Issues Investment Trust Plc
 The Company announces:
 Total Assets (including unaudited revenue reserves at 09/11/2023) of £119.95m
 Net Assets (including unaudited revenue reserves at 09/11/2023) of £119.95m

 The Net Asset Value (NAV) at 09/11/2023 was:
                                                                                    Number of shares in issue:
 Per Ordinary share - including unaudited current period revenue*        2,123.17p  5,649,504
 Per Ordinary share - excluding unaudited current period revenue*        2,090.37p
 Ordinary share price (mid-price)                                        1,840.00p
 Discount to NAV                                                         (13.34)%
 *Current period revenue covers the period 01/01/2023 to 09/11/2023

 

                    Name of                                                                                                                                                   % of portfolio
                    company
 1   MACFARLANE GROUP PLC                                                                                                                                                                       10.88
 2   VP PLC                                                                                                                                                                                     10.78
 3   HILL & SMITH PLC                                                                                                                                                                              7.85
 4   RENOLD PLC                                                                                                                                                                                    7.12
 5   COLEFAX GROUP PLC                                                                                                                                                                             6.47
 6   TELECOM PLUS PLC                                                                                                                                                                              6.30
 7   GAMMA COMMUNICATIONS PLC                                                                                                                                                                      6.09
 8   ALPHA GROUP INTL  PLC                                                                                                                                                                         5.05
 9   TREATT PLC                                                                                                                                                                                    4.95
 10  CARR'S GROUP PLC                                                                                                                                                                              4.53
 11  SPIRAX-SARCO ENG                                                                                                                                                                              4.51
 12  OSB GROUP PLC                                                                                                                                                                                 4.20
 13  IMI PLC                                                                                                                                                                                       3.86
 14  MORGAN ADV MATERIALS                                                                                                                                                                          3.20
 15  ELECOSOFT PLC                                                                                                                                                                                 3.16
 16  MARSHALLS PLC                                                                                                                                                                                 2.90
 17  RS GROUP PLC                                                                                                                                                                                  2.87
 18  GRESHAM TECHNOLOGIES PLC                                                                                                                                                                      2.77
 19  VIDENDUM PLC                                                                                                                                                                                  1.31
 20  SPIRENT COMMUNICATION                                                                                                                                                                         1.18
 21  DYSON GROUP PLC                                                                                                                                                                               0.04

 

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