Net Asset Value(s)
Rights and Issues Investment Trust Plc | ||||||||
The Company announces: | ||||||||
Total Assets (including unaudited revenue reserves at 24/04/2024) of £133.84m | ||||||||
Net Assets (including unaudited revenue reserves at 24/04/2024) of £133.84m | ||||||||
The Net Asset Value (NAV) at 24/04/2024 was: | ||||||||
Number of shares in issue: | ||||||||
Per Ordinary share - including unaudited current period revenue* | 2,498.78p | 5,356,272 | ||||||
Per Ordinary share - excluding unaudited current period revenue* | 2,495.11p | |||||||
Ordinary share price (mid-price) | 2,180.00p | |||||||
Discount to NAV | (12.76)% | |||||||
*Current period revenue covers the period 01/01/2024 to 24/04/2024 | ||||||||
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| Name of company | % of portfolio |
| ||||
| 1 | VP PLC | 8.25 |
| ||||
| 2 | MACFARLANE GROUP PLC | 7.73 |
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| 3 | RENOLD PLC | 7.69 |
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| 4 | HILL & SMITH PLC | 7.61 |
| ||||
| 5 | GAMMA COMMUNICATIONS PLC | 6.43 |
| ||||
| 6 | COLEFAX GROUP PLC | 6.18 |
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| 7 | TELECOM PLUS PLC | 5.97 |
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| 8 | ALPHA GROUP INTL PLC | 5.24 |
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| 9 | TREATT PLC | 4.70 |
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| 10 | JET2 PLC | 4.21 |
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| 11 | OSB GROUP PLC | 4.18 |
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| 12 | OXFORD INSTRUMENTS | 4.06 |
| ||||
| 13 | IMI PLC | 3.85 |
| ||||
| 14 | MORGAN ADV MATERIALS | 3.49 |
| ||||
| 15 | SPIRAX-SARCO ENG | 3.33 |
| ||||
| 16 | ELECOSOFT PLC | 3.30 |
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| 17 | MARSHALLS PLC | 3.01 |
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| 18 | GRESHAM TECHNOLOGIES PLC | 2.91 |
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| 19 | RS GROUP PLC | 2.50 |
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| 20 | GB GROUP PLC | 2.29 |
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| 21 | VIDENDUM PLC | 2.01 |
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| 22 | SPIRENT COMMUNICATION | 1.01 |
| ||||
| 23 | DYSON GROUP PLC | 0.03 |
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