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

Rights and Issues Investment TrustAnnouncement

29/02/2024 11:30

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RNS Number : 9891E  Rights and Issues Inv. Trust PLC  29 February 2024

 

 Rights and Issues Investment Trust Plc
 The Company announces:
 Total Assets (including unaudited revenue reserves at 28/02/2024) of £127.28m
 Net Assets (including unaudited revenue reserves at 28/02/2024) of £127.28m

 The Net Asset Value (NAV) at 28/02/2024 was:
                                                                                                                                                         Number of shares in issue:
 Per Ordinary share - including unaudited current period revenue*                                                                          2,325.91p     5,472,459
 Per Ordinary share - excluding unaudited current period revenue*                                                                          2,327.53p
 Ordinary share price (mid-price)                                                                                                          2,130.00p
 Discount to NAV                                                                                                                           (8.42)%
 *Current period revenue covers the period 01/01/2024 to 28/02/2024

    Name of company           % of portfolio
 1 MACFARLANE GROUP PLC                           9.89
 2 RENOLD PLC                                     7.86
 3 HILL & SMITH PLC                               7.49
 4 VP PLC                                         7.28
 5 GAMMA COMMUNICATIONS PLC                       6.31
 6 COLEFAX GROUP PLC                              5.90
 7 TELECOM PLUS PLC                               5.49
 8 SPIRAX-SARCO ENG                               4.88
 9 OSB GROUP PLC                                  4.69
 10  ALPHA GROUP INTL  PLC                          4.51
 11  JET2 PLC                                       4.47
 12  OXFORD INSTRUMENTS                             4.23
 13  TREATT PLC                                     4.10
 14  IMI PLC                                        4.08
 15  MARSHALLS PLC                                  3.71
 16  MORGAN ADV MATERIALS                           3.12
 17  ELECOSOFT PLC                                  3.03
 18  RS GROUP PLC                                   2.81
 19  VIDENDUM PLC                                   2.49
 20  GRESHAM TECHNOLOGIES PLC                       2.35
 21  SPIRENT COMMUNICATION                          1.27
 22  DYSON GROUP PLC                                0.03

 

 

 

 

 

 

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