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

Rights and Issues Investment TrustAnnouncement

27/03/2024 11:45

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RNS Number : 5366I  Rights and Issues Inv. Trust PLC  27 March 2024

 

 Rights and Issues Investment Trust Plc
 The Company announces:
 Total Assets (including unaudited revenue reserves at 26/03/2024) of £128.38m
 Net Assets (including unaudited revenue reserves at 26/03/2024) of £128.38m

 The Net Asset Value (NAV) at 26/03/2024 was:
                                                                                                                        Number of shares in issue:
 Per Ordinary share - including unaudited current period revenue*                   2,367.84p                           5,421,800
 Per Ordinary share - excluding unaudited current period revenue*                   2,370.22p
 Ordinary share price (mid-price)                                                   2,080.00p
 Discount to NAV                                                                    (12.16)%
 *Current period revenue covers the period 01/01/2024 to 26/03/2024

                                       Name of company           % of portfolio
                    1                  MACFARLANE GROUP PLC                           8.68
                    2                  HILL & SMITH PLC                               8.13
                    3                  VP PLC                                         8.00
                    4                  GAMMA COMMUNICATIONS PLC                       6.90
                    5                  RENOLD PLC                                     6.68
                    6                  COLEFAX GROUP PLC                              6.15
                    7                  TELECOM PLUS PLC                               5.86
                    8                  ALPHA GROUP INTL  PLC                          4.86
                    9                  JET2 PLC                                       4.54
                    10                 IMI PLC                                        4.26
                    11                 OSB GROUP PLC                                  4.22
                    12                 TREATT PLC                                     4.21
                    13                 OXFORD INSTRUMENTS                             4.11
                    14                 SPIRAX-SARCO ENG                               3.93
                    15                 MORGAN ADV MATERIALS                           3.39
                    16                 MARSHALLS PLC                                  3.36
                    17                 ELECOSOFT PLC                                  3.28
                    18                 RS GROUP PLC                                   2.72
                    19                 GRESHAM TECHNOLOGIES PLC                       2.35
                    20                 VIDENDUM PLC                                   2.21
                    21                 SPIRENT COMMUNICATION                          2.14
                    22                 DYSON GROUP PLC                                0.03

 

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