22 Mar 2024 10:43
Rights and Issues Investment Trust Plc | ||||||||
The Company announces: | ||||||||
Total Assets (including unaudited revenue reserves at 21/03/2024) of £128.31m | ||||||||
Net Assets (including unaudited revenue reserves at 21/03/2024) of £128.31m | ||||||||
The Net Asset Value (NAV) at 21/03/2024 was: | ||||||||
Number of shares in issue: | ||||||||
Per Ordinary share - including unaudited current period revenue* | 2,362.85p | 5,430,089 | ||||||
Per Ordinary share - excluding unaudited current period revenue* | 2,364.95p | |||||||
Ordinary share price (mid-price) | 2,080.00p | |||||||
Discount to NAV | (11.97)% | |||||||
*Current period revenue covers the period 01/01/2024 to 21/03/2024 | ||||||||
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| Name of company | % of portfolio |
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| 1 | MACFARLANE GROUP PLC | 8.54 |
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| 2 | HILL & SMITH PLC | 7.99 |
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| 3 | VP PLC | 7.95 |
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| 4 | GAMMA COMMUNICATIONS PLC | 7.03 |
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| 5 | RENOLD PLC | 6.71 |
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| 6 | COLEFAX GROUP PLC | 6.16 |
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| 7 | TELECOM PLUS PLC | 5.85 |
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| 8 | ALPHA GROUP INTL PLC | 4.81 |
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| 9 | JET2 PLC | 4.54 |
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| 10 | OSB GROUP PLC | 4.27 |
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| 11 | IMI PLC | 4.26 |
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| 12 | OXFORD INSTRUMENTS | 4.10 |
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| 13 | SPIRAX-SARCO ENG | 4.05 |
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| 14 | TREATT PLC | 4.01 |
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| 15 | MARSHALLS PLC | 3.53 |
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| 16 | MORGAN ADV MATERIALS | 3.52 |
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| 17 | ELECOSOFT PLC | 3.29 |
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| 18 | RS GROUP PLC | 2.77 |
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| 19 | GRESHAM TECHNOLOGIES PLC | 2.36 |
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| 20 | SPIRENT COMMUNICATION | 2.14 |
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| 21 | VIDENDUM PLC | 2.09 |
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| 22 | DYSON GROUP PLC | 0.03 |
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