1 Mar 2024 13:48
RNS Number : 3138F
Rights and Issues Inv. Trust PLC
01 March 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 29/02/2024) of £127.21m |
Net Assets (including unaudited revenue reserves at 29/02/2024) of £127.21m |
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The Net Asset Value (NAV) at 29/02/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,324.59p | 5,472,459 |
Per Ordinary share - excluding unaudited current period revenue* | 2,326.27p |
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Ordinary share price (mid-price) | 2,120.00p |
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Discount to NAV | (8.80)% |
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*Current period revenue covers the period 01/01/2024 to 29/02/2024 |
| Name of company | % of portfolio | 1 | MACFARLANE GROUP PLC | 9.94 | 2 | RENOLD PLC | 7.86 | 3 | HILL & SMITH PLC | 7.56 | 4 | VP PLC | 7.28 | 5 | GAMMA COMMUNICATIONS PLC | 6.31 | 6 | COLEFAX GROUP PLC | 5.90 | 7 | TELECOM PLUS PLC | 5.43 | 8 | SPIRAX-SARCO ENG | 4.92 | 9 | OSB GROUP PLC | 4.65 | 10 | ALPHA GROUP INTL PLC | 4.54 | 11 | JET2 PLC | 4.45 | 12 | OXFORD INSTRUMENTS | 4.29 | 13 | IMI PLC | 4.04 | 14 | TREATT PLC | 4.01 | 15 | MARSHALLS PLC | 3.69 | 16 | MORGAN ADV MATERIALS | 3.16 | 17 | ELECOSOFT PLC | 3.03 | 18 | RS GROUP PLC | 2.79 | 19 | VIDENDUM PLC | 2.49 | 20 | GRESHAM TECHNOLOGIES PLC | 2.36 | 21 | SPIRENT COMMUNICATION | 1.26 | 22 | DYSON GROUP PLC | 0.03 |
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Rights &iss. (RIII)