12 Apr 2024 10:40
RNS Number : 4557K
Rights and Issues Inv. Trust PLC
12 April 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 11/04/2024) of £131.77m |
Net Assets (including unaudited revenue reserves at 11/04/2024) of £131.77m |
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The Net Asset Value (NAV) at 11/04/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,450.60p | 5,376,926 |
Per Ordinary share - excluding unaudited current period revenue* | 2,446.16p |
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Ordinary share price (mid-price) | 2,120.00p |
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Discount to NAV | (13.49)% |
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*Current period revenue covers the period 01/01/2024 to 11/04/2024 |
| Name of company | % of portfolio | 1 | HILL & SMITH PLC | 7.99 | 2 | VP PLC | 7.84 | 3 | MACFARLANE GROUP PLC | 7.76 | 4 | GAMMA COMMUNICATIONS PLC | 6.83 | 5 | RENOLD PLC | 6.49 | 6 | COLEFAX GROUP PLC | 6.35 | 7 | TELECOM PLUS PLC | 5.91 | 8 | ALPHA GROUP INTL PLC | 5.47 | 9 | TREATT PLC | 4.64 | 10 | JET2 PLC | 4.57 | 11 | OSB GROUP PLC | 4.17 | 12 | IMI PLC | 4.08 | 13 | OXFORD INSTRUMENTS | 4.01 | 14 | SPIRAX-SARCO ENG | 3.64 | 15 | ELECOSOFT PLC | 3.43 | 16 | MORGAN ADV MATERIALS | 3.37 | 17 | MARSHALLS PLC | 3.34 | 18 | GRESHAM TECHNOLOGIES PLC | 2.97 | 19 | RS GROUP PLC | 2.64 | 20 | VIDENDUM PLC | 2.16 | 21 | SPIRENT COMMUNICATION | 2.01 | 22 | GB GROUP PLC | 0.31 | 23 | DYSON GROUP PLC | 0.03 |
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