19 Apr 2024 11:16
RNS Number : 3495L
Rights and Issues Inv. Trust PLC
19 April 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 18/04/2024) of £131.49m |
Net Assets (including unaudited revenue reserves at 18/04/2024) of £131.49m |
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The Net Asset Value (NAV) at 18/04/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,450.39p | 5,366,272 |
Per Ordinary share - excluding unaudited current period revenue* | 2,446.34p |
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Ordinary share price (mid-price) | 2,140.00p |
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Discount to NAV | (12.67)% |
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*Current period revenue covers the period 01/01/2024 to 18/04/2024 |
| Name of company | % of portfolio | 1 | MACFARLANE GROUP PLC | 7.86 | 2 | RENOLD PLC | 7.81 | 3 | VP PLC | 7.64 | 4 | HILL & SMITH PLC | 7.62 | 5 | GAMMA COMMUNICATIONS PLC | 6.53 | 6 | COLEFAX GROUP PLC | 6.30 | 7 | TELECOM PLUS PLC | 5.73 | 8 | ALPHA GROUP INTL PLC | 5.27 | 9 | TREATT PLC | 4.78 | 10 | JET2 PLC | 4.54 | 11 | OSB GROUP PLC | 4.15 | 12 | OXFORD INSTRUMENTS | 3.97 | 13 | IMI PLC | 3.94 | 14 | SPIRAX-SARCO ENG | 3.41 | 15 | MORGAN ADV MATERIALS | 3.36 | 16 | ELECOSOFT PLC | 3.33 | 17 | MARSHALLS PLC | 3.21 | 18 | GRESHAM TECHNOLOGIES PLC | 2.96 | 19 | RS GROUP PLC | 2.52 | 20 | VIDENDUM PLC | 2.08 | 21 | GB GROUP PLC | 1.93 | 22 | SPIRENT COMMUNICATION | 1.02 | 23 | DYSON GROUP PLC | 0.03 |
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