Net Asset Value(s)
Rights and Issues Investment Trust Plc | ||||||||
The Company announces: | ||||||||
Total Assets (including unaudited revenue reserves at 18/03/2024) of £126.61m | ||||||||
Net Assets (including unaudited revenue reserves at 18/03/2024) of £126.61m | ||||||||
The Net Asset Value (NAV) at 18/03/2024 was: | ||||||||
Number of shares in issue: | ||||||||
Per Ordinary share - including unaudited current period revenue* | 2,331.57p | 5,430,089 | ||||||
Per Ordinary share - excluding unaudited current period revenue* | 2,333.51p | |||||||
Ordinary share price (mid-price) | 2,060.00p | |||||||
Discount to NAV | (11.65)% | |||||||
*Current period revenue covers the period 01/01/2024 to 18/03/2024 | ||||||||
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| Name of company | % of portfolio |
| ||||
| 1 | MACFARLANE GROUP PLC | 9.28 |
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| 2 | VP PLC | 7.94 |
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| 3 | HILL & SMITH PLC | 7.93 |
| ||||
| 4 | GAMMA COMMUNICATIONS PLC | 7.09 |
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| 5 | RENOLD PLC | 6.59 |
| ||||
| 6 | COLEFAX GROUP PLC | 6.13 |
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| 7 | TELECOM PLUS PLC | 5.82 |
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| 8 | JET2 PLC | 4.51 |
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| 9 | ALPHA GROUP INTL PLC | 4.50 |
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| 10 | OSB GROUP PLC | 4.44 |
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| 11 | IMI PLC | 4.21 |
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| 12 | OXFORD INSTRUMENTS | 4.12 |
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| 13 | SPIRAX-SARCO ENG | 4.03 |
| ||||
| 14 | TREATT PLC | 3.90 |
| ||||
| 15 | MORGAN ADV MATERIALS | 3.43 |
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| 16 | ELECOSOFT PLC | 3.32 |
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| 17 | MARSHALLS PLC | 3.31 |
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| 18 | RS GROUP PLC | 2.75 |
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| 19 | GRESHAM TECHNOLOGIES PLC | 2.38 |
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| 20 | VIDENDUM PLC | 2.17 |
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| 21 | SPIRENT COMMUNICATION | 2.15 |
| ||||
| 22 | DYSON GROUP PLC | 0.03 |
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