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

Rights and Issues Investment TrustAnnouncement

06/03/2024 11:15

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RNS Number : 8282F  Rights and Issues Inv. Trust PLC  06 March 2024

 

 Rights and Issues Investment Trust Plc
 The Company announces:
 Total Assets (including unaudited revenue reserves at 05/03/2024) of £128.24m
 Net Assets (including unaudited revenue reserves at 05/03/2024) of £128.24m

 The Net Asset Value (NAV) at 05/03/2024 was:
                                                                                                                                                         Number of shares in issue:
 Per Ordinary share - including unaudited current period revenue*                                                                          2,346.40p     5,465,402
 Per Ordinary share - excluding unaudited current period revenue*                                                                          2,348.34p
 Ordinary share price (mid-price)                                                                                                          2,130.00p
 Discount to NAV                                                                                                                           (9.22)%
 *Current period revenue covers the period 01/01/2024 to 05/03/2024

    Name of company           % of portfolio
 1 MACFARLANE GROUP PLC                         10.00
 2 VP PLC                                         7.65
 3 HILL & SMITH PLC                               7.55
 4 RENOLD PLC                                     6.90
 5 GAMMA COMMUNICATIONS PLC                       6.36
 6 COLEFAX GROUP PLC                              5.84
 7 TELECOM PLUS PLC                               5.51
 8 OSB GROUP PLC                                  4.97
 9 SPIRAX-SARCO ENG                               4.82
 10  ALPHA GROUP INTL  PLC                          4.52
 11  JET2 PLC                                       4.41
 12  TREATT PLC                                     4.08
 13  OXFORD INSTRUMENTS                             4.03
 14  IMI PLC                                        3.96
 15  MARSHALLS PLC                                  3.66
 16  MORGAN ADV MATERIALS                           3.10
 17  ELECOSOFT PLC                                  3.00
 18  RS GROUP PLC                                   2.67
 19  VIDENDUM PLC                                   2.47
 20  GRESHAM TECHNOLOGIES PLC                       2.33
 21  SPIRENT COMMUNICATION                          2.12
 22  DYSON GROUP PLC                                0.03

 

 

 

 

 

 

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