16 Feb 2024 10:03
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 Rights and Issues Investment Trust Plc | ||||||
The Company announces: | ||||||
Total Assets (including unaudited revenue reserves at 15/02/2024) of £128.76m | ||||||
Net Assets (including unaudited revenue reserves at 15/02/2024) of £128.76m | ||||||
The Net Asset Value (NAV) at 15/02/2024 was: | ||||||
Number of shares in issue: | ||||||
Per Ordinary share - including unaudited current period revenue* | 2,339.56p | 5,503,672 | ||||
Per Ordinary share - excluding unaudited current period revenue*Â | 2,299.17p | |||||
Ordinary share price (mid-price) | 2,100.00p | |||||
Discount to NAV | (11.95)% | |||||
*Current period revenue covers the period 01/01/2023 to 15/02/2024 | ||||||
 |   |  |  | |||
 | Name of company | % of portfolio |  | |||
 | 1 | MACFARLANE GROUP PLC | 9.80 |  | ||
 | 2 | RENOLD PLC | 8.35 |  | ||
 | 3 | VP PLC | 7.90 |  | ||
 | 4 | HILL & SMITH PLC | 7.43 |  | ||
 | 5 | GAMMA COMMUNICATIONS PLC | 6.12 |  | ||
 | 6 | COLEFAX GROUP PLC | 5.82 |  | ||
 | 7 | TELECOM PLUS PLC | 5.22 |  | ||
 | 8 | SPIRAX-SARCO ENG | 4.81 |  | ||
 | 9 | OSB GROUP PLC | 4.58 |  | ||
 | 10 | ALPHA GROUP INTL PLC | 4.45 |  | ||
 | 11 | JET2 PLC | 4.27 |  | ||
 | 12 | TREATT PLC | 4.20 |  | ||
 | 13 | OXFORD INSTRUMENTS | 4.13 |  | ||
 | 14 | IMI PLC | 3.92 |  | ||
 | 15 | MARSHALLS PLC | 3.40 |  | ||
 | 16 | ELECOSOFT PLC | 3.31 |  | ||
 | 17 | MORGAN ADV MATERIALS | 3.16 |  | ||
 | 18 | RS GROUP PLC | 2.82 |  | ||
 | 19 | VIDENDUM PLC | 2.55 |  | ||
 | 20 | GRESHAM TECHNOLOGIES PLC | 2.36 |  | ||
 | 21 | SPIRENT COMMUNICATION | 1.37 |  | ||
 | 22 | DYSON GROUP PLC | 0.03 |  | ||
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