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

Rights and Issues Investment TrustAnnouncement

04/04/2024 12:00

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RNS Number : 3591J  Rights and Issues Inv. Trust PLC  04 April 2024

 

 Rights and Issues Investment Trust Plc
 The Company announces:
 Total Assets (including unaudited revenue reserves at 03/04/2024) of £128.42m
 Net Assets (including unaudited revenue reserves at 03/04/2024) of £128.42m

 The Net Asset Value (NAV) at 03/04/2024 was:
                                                                                                                                          Number of shares in issue:
 Per Ordinary share - including unaudited current period revenue*    2,380.12p                                                            5,395,707
 Per Ordinary share - excluding unaudited current period revenue*    2,382.94p
 Ordinary share price (mid-price)                                    2,070.00p
 Discount to NAV                                                     (13.03)%
 *Current period revenue covers the period 01/01/2024 to 03/04/2024

    Name of company           % of portfolio
 1 HILL & SMITH PLC                               8.26
 2 VP PLC                                         7.71
 3 GAMMA COMMUNICATIONS PLC                       6.97
 4 RENOLD PLC                                     6.67
 5 COLEFAX GROUP PLC                              6.37
 6 TELECOM PLUS PLC                               6.21
 7 ALPHA GROUP INTL  PLC                          5.15
 8 JET2 PLC                                       4.68
 9 IMI PLC                                        4.27
 10  OSB GROUP PLC                                  4.27
 11  TREATT PLC                                     4.10
 12  OXFORD INSTRUMENTS                             4.08
 13  SPIRAX-SARCO ENG                               3.78
 14  MORGAN ADV MATERIALS                           3.46
 15  ELECOSOFT PLC                                  3.31
 16  MARSHALLS PLC                                  3.31
 17  RS GROUP PLC                                   2.57
 18  GRESHAM TECHNOLOGIES PLC                       2.34
 19  VIDENDUM PLC                                   2.28
 20  SPIRENT COMMUNICATION                          2.09
 21  MACFARLANE GROUP PLC                           1.09
 22  DYSON GROUP PLC                                0.03

 

 

 

 

 

 

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