Net Asset Value(s)
Rights and Issues Investment Trust Plc | ||||||||
The Company announces: | ||||||||
Total Assets (including unaudited revenue reserves at 25/03/2024) of £127.46m | ||||||||
Net Assets (including unaudited revenue reserves at 25/03/2024) of £127.46m | ||||||||
The Net Asset Value (NAV) at 25/03/2024 was: | ||||||||
Number of shares in issue: | ||||||||
Per Ordinary share - including unaudited current period revenue* | 2,347.27p | 5,430,089 | ||||||
Per Ordinary share - excluding unaudited current period revenue* | 2,349.59p | |||||||
Ordinary share price (mid-price) | 2,080.00p | |||||||
Discount to NAV | (11.39)% | |||||||
*Current period revenue covers the period 01/01/2024 to 25/03/2024 | ||||||||
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| Name of company | % of portfolio |
| ||||
| 1 | MACFARLANE GROUP PLC | 8.66 |
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| 2 | HILL & SMITH PLC | 8.19 |
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| 3 | VP PLC | 7.78 |
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| 4 | GAMMA COMMUNICATIONS PLC | 7.07 |
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| 5 | RENOLD PLC | 6.65 |
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| 6 | COLEFAX GROUP PLC | 6.20 |
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| 7 | TELECOM PLUS PLC | 5.87 |
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| 8 | ALPHA GROUP INTL PLC | 4.82 |
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| 9 | JET2 PLC | 4.54 |
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| 10 | TREATT PLC | 4.28 |
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| 11 | IMI PLC | 4.27 |
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| 12 | OSB GROUP PLC | 4.16 |
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| 13 | OXFORD INSTRUMENTS | 4.06 |
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| 14 | SPIRAX-SARCO ENG | 3.90 |
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| 15 | MORGAN ADV MATERIALS | 3.42 |
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| 16 | MARSHALLS PLC | 3.42 |
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| 17 | ELECOSOFT PLC | 3.31 |
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| 18 | RS GROUP PLC | 2.75 |
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| 19 | GRESHAM TECHNOLOGIES PLC | 2.37 |
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| 20 | SPIRENT COMMUNICATION | 2.15 |
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| 21 | VIDENDUM PLC | 2.11 |
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| 22 | DYSON GROUP PLC | 0.03 |
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