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

Rights and Issues Investment TrustAnnouncement

03/04/2024 10:45

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RNS Number : 1604J  Rights and Issues Inv. Trust PLC  03 April 2024

 

 Rights and Issues Investment Trust Plc
 The Company announces:
 Total Assets (including unaudited revenue reserves at 02/04/2024) of £127.63m
 Net Assets (including unaudited revenue reserves at 02/04/2024) of £127.63m

 The Net Asset Value (NAV) at 02/04/2024 was:
                                                                                                                                          Number of shares in issue:
 Per Ordinary share - including unaudited current period revenue*    2,365.41p                                                            5,395,707
 Per Ordinary share - excluding unaudited current period revenue*    2,368.18p
 Ordinary share price (mid-price)                                    2,130.00p
 Discount to NAV                                                     (9.95)%
 *Current period revenue covers the period 01/01/2024 to 02/04/2024

    Name of company           % of portfolio
 1 MACFARLANE GROUP PLC                           8.72
 2 HILL & SMITH PLC                               8.18
 3 VP PLC                                         7.65
 4 GAMMA COMMUNICATIONS PLC                       6.86
 5 RENOLD PLC                                     6.54
 6 COLEFAX GROUP PLC                              6.33
 7 TELECOM PLUS PLC                               6.10
 8 ALPHA GROUP INTL  PLC                          5.11
 9 JET2 PLC                                       4.59
 10  IMI PLC                                        4.26
 11  TREATT PLC                                     4.16
 12  OSB GROUP PLC                                  4.15
 13  OXFORD INSTRUMENTS                             4.00
 14  SPIRAX-SARCO ENG                               3.77
 15  MORGAN ADV MATERIALS                           3.40
 16  ELECOSOFT PLC                                  3.29
 17  MARSHALLS PLC                                  3.25
 18  RS GROUP PLC                                   2.64
 19  SPIRENT COMMUNICATION                          2.39
 20  GRESHAM TECHNOLOGIES PLC                       2.36
 21  VIDENDUM PLC                                   2.23
 22  DYSON GROUP PLC                                0.03

 

 

 

 

 

 

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