17 Apr 2024 10:51
RNS Number : 9858K
Rights and Issues Inv. Trust PLC
17 April 2024
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Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 16/04/2024) of £130.81m |
Net Assets (including unaudited revenue reserves at 16/04/2024) of £130.81m |
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The Net Asset Value (NAV) at 16/04/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,437.63p | 5,366,272 |
Per Ordinary share - excluding unaudited current period revenue*Â | 2,433.47p |
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Ordinary share price (mid-price) | 2,140.00p |
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Discount to NAV | (12.21)% |
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*Current period revenue covers the period 01/01/2024 to 16/04/2024 |
  | Name of company | % of portfolio | 1 | MACFARLANE GROUP PLC | 7.97 | 2 | HILL & SMITH PLC | 7.70 | 3 | VP PLC | 7.69 | 4 | RENOLD PLC | 7.25 | 5 | GAMMA COMMUNICATIONS PLC | 6.61 | 6 | COLEFAX GROUP PLC | 6.35 | 7 | TELECOM PLUS PLC | 5.92 | 8 | ALPHA GROUP INTL PLC | 5.46 | 9 | TREATT PLC | 4.71 | 10 | JET2 PLC | 4.30 | 11 | OSB GROUP PLC | 4.09 | 12 | OXFORD INSTRUMENTS | 3.97 | 13 | IMI PLC | 3.96 | 14 | SPIRAX-SARCO ENG | 3.53 | 15 | MORGAN ADV MATERIALS | 3.35 | 16 | ELECOSOFT PLC | 3.35 | 17 | MARSHALLS PLC | 3.26 | 18 | GRESHAM TECHNOLOGIES PLC | 2.98 | 19 | RS GROUP PLC | 2.52 | 20 | VIDENDUM PLC | 2.14 | 21 | GB GROUP PLC | 1.81 | 22 | SPIRENT COMMUNICATION | 1.02 | 23 | DYSON GROUP PLC | 0.03 |
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Rights &iss. (RIII)