14 Mar 2024 10:42
RNS Number : 8850G
Rights and Issues Inv. Trust PLC
14 March 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 13/03/2024) of £127.60m |
Net Assets (including unaudited revenue reserves at 13/03/2024) of £127.60m |
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The Net Asset Value (NAV) at 13/03/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,347.03p | 5,436,849 |
Per Ordinary share - excluding unaudited current period revenue* | 2,348.70p |
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Ordinary share price (mid-price) | 2,110.00p |
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Discount to NAV | (10.10)% |
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*Current period revenue covers the period 01/01/2024 to 13/03/2024 |
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| Name of company | % of portfolio | 1 | MACFARLANE GROUP PLC | 8.84 | 2 | HILL & SMITH PLC | 7.96 | 3 | VP PLC | 7.89 | 4 | RENOLD PLC | 6.81 | 5 | GAMMA COMMUNICATIONS PLC | 6.53 | 6 | COLEFAX GROUP PLC | 6.09 | 7 | TELECOM PLUS PLC | 5.61 | 8 | OSB GROUP PLC | 5.17 | 9 | ALPHA GROUP INTL PLC | 4.53 | 10 | JET2 PLC | 4.40 | 11 | OXFORD INSTRUMENTS | 4.20 | 12 | IMI PLC | 4.14 | 13 | SPIRAX-SARCO ENG | 4.10 | 14 | TREATT PLC | 3.90 | 15 | MARSHALLS PLC | 3.73 | 16 | ELECOSOFT PLC | 3.26 | 17 | MORGAN ADV MATERIALS | 3.18 | 18 | RS GROUP PLC | 2.66 | 19 | VIDENDUM PLC | 2.46 | 20 | GRESHAM TECHNOLOGIES PLC | 2.36 | 21 | SPIRENT COMMUNICATION | 2.16 | 22 | DYSON GROUP PLC | 0.03 |
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