18 Mar 2024 10:43
RNS Number : 2327H
Rights and Issues Inv. Trust PLC
18 March 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 15/03/2024) of £126.99m |
Net Assets (including unaudited revenue reserves at 15/03/2024) of £126.99m |
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The Net Asset Value (NAV) at 15/03/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,338.70p | 5,430,089 |
Per Ordinary share - excluding unaudited current period revenue* | 2,340.48p |
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Ordinary share price (mid-price) | 2,120.00p |
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Discount to NAV | (9.35)% |
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*Current period revenue covers the period 01/01/2024 to 15/03/2024 |
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| Name of company | % of portfolio | 1 | MACFARLANE GROUP PLC | 9.25 | 2 | VP PLC | 8.06 | 3 | HILL & SMITH PLC | 7.94 | 4 | GAMMA COMMUNICATIONS PLC | 6.83 | 5 | RENOLD PLC | 6.75 | 6 | COLEFAX GROUP PLC | 6.11 | 7 | TELECOM PLUS PLC | 5.63 | 8 | JET2 PLC | 4.51 | 9 | ALPHA GROUP INTL PLC | 4.46 | 10 | OSB GROUP PLC | 4.37 | 11 | IMI PLC | 4.21 | 12 | OXFORD INSTRUMENTS | 4.15 | 13 | SPIRAX-SARCO ENG | 4.04 | 14 | TREATT PLC | 3.93 | 15 | MARSHALLS PLC | 3.61 | 16 | MORGAN ADV MATERIALS | 3.33 | 17 | ELECOSOFT PLC | 3.31 | 18 | RS GROUP PLC | 2.71 | 19 | GRESHAM TECHNOLOGIES PLC | 2.37 | 20 | VIDENDUM PLC | 2.24 | 21 | SPIRENT COMMUNICATION | 2.15 | 22 | DYSON GROUP PLC | 0.03 |
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Rights &iss. (RIII)