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

Rights and Issues Investment TrustAnnouncement

23/02/2024 11:00

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RNS Number : 2946E  Rights and Issues Inv. Trust PLC  23 February 2024

 

 Rights and Issues Investment Trust Plc
 The Company announces:
 Total Assets (including unaudited revenue reserves at 22/02/2024) of £129.14m
 Net Assets (including unaudited revenue reserves at 22/02/2024) of £129.14m

 The Net Asset Value (NAV) at 22/02/2024 was:
                                                                                                                              Number of shares in issue:
 Per Ordinary share - including unaudited current period revenue*                              2,350.80p                      5,493,267
 Per Ordinary share - excluding unaudited current period revenue*                              2,352.10p
 Ordinary share price (mid-price)                                                              2,080.00p
 Discount to NAV                                                                               (11.52)%
 *Current period revenue covers the period 01/01/2024 to 22/02/2024

                 Name of company                                             % of portfolio
                 1               MACFARLANE GROUP PLC                           9.78
                 2               RENOLD PLC                                     7.77
                 3               VP PLC                                         7.63
                 4               HILL & SMITH PLC                               7.54
                 5               GAMMA COMMUNICATIONS PLC                       6.27
                 6               COLEFAX GROUP PLC                              5.83
                 7               TELECOM PLUS PLC                               5.36
                 8               SPIRAX-SARCO ENG                               4.91
                 9               OSB GROUP PLC                                  4.74
                 10              JET2 PLC                                       4.41
                 11              ALPHA GROUP INTL  PLC                          4.35
                 12              OXFORD INSTRUMENTS                             4.23
                 13              TREATT PLC                                     4.16
                 14              IMI PLC                                        4.05
                 15              MARSHALLS PLC                                  3.64
                 16              MORGAN ADV MATERIALS                           3.19
                 17              ELECOSOFT PLC                                  3.00
                 18              RS GROUP PLC                                   2.87
                 19              VIDENDUM PLC                                   2.54
                 20              GRESHAM TECHNOLOGIES PLC                       2.33
                 21              SPIRENT COMMUNICATION                          1.35
                 22              DYSON GROUP PLC                                0.03

 

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