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

Rights and Issues Investment TrustAnnouncement

05/04/2024 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240405:nRSE5292Ja&default-theme=true

RNS Number : 5292J  Rights and Issues Inv. Trust PLC  05 April 2024

 

 Rights and Issues Investment Trust Plc
 The Company announces:
 Total Assets (including unaudited revenue reserves at 04/04/2024) of £128.65m
 Net Assets (including unaudited revenue reserves at 04/04/2024) of £128.65m

 The Net Asset Value (NAV) at 04/04/2024 was:
                                                                                                                                              Number of shares in issue:
 Per Ordinary share - including unaudited current period revenue*    2,389.60p                                                                5,383,729
 Per Ordinary share - excluding unaudited current period revenue*    2,385.01p
 Ordinary share price (mid-price)                                    2,080.00p
 Discount to NAV                                                     (12.96)%
 *Current period revenue covers the period 01/01/2024 to 04/04/2024

    Name of company           % of portfolio
 1 HILL & SMITH PLC                                  8.11
 2 MACFARLANE GROUP PLC                              7.99
 3 VP PLC                                            7.63
 4 GAMMA COMMUNICATIONS PLC                          6.94
 5 RENOLD PLC                                        6.75
 6 COLEFAX GROUP PLC                                 6.37
 7 TELECOM PLUS PLC                                  6.17
 8 ALPHA GROUP INTL  PLC                             5.14
 9 JET2 PLC                                          4.81
 10  IMI PLC                                           4.25
 11  TREATT PLC                                        4.22
 12  OXFORD INSTRUMENTS                                4.14
 13  OSB GROUP PLC                                     4.12
 14  SPIRAX-SARCO ENG                                  3.76
 15  MORGAN ADV MATERIALS                              3.48
 16  MARSHALLS PLC                                     3.32
 17  ELECOSOFT PLC                                     3.31
 18  RS GROUP PLC                                      2.62
 19  GRESHAM TECHNOLOGIES PLC                          2.37
 20  VIDENDUM PLC                                      2.36
 21  SPIRENT COMMUNICATION                             2.10
 22  DYSON GROUP PLC                                0.03

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVUPUMWCUPCGUA