Net Asset Value(s)
Rights and Issues Investment Trust Plc | |||||||
The Company announces: | |||||||
Total Assets (including unaudited revenue reserves at 07/05/2024) of £137.60m | |||||||
Net Assets (including unaudited revenue reserves at 07/05/2024) of £137.60m | |||||||
The Net Asset Value (NAV) at 07/05/2024 was: | |||||||
Number of shares in issue: | |||||||
Per Ordinary share - including unaudited current period revenue* | 2,576.99p | 5,339,589 | |||||
Per Ordinary share - excluding unaudited current period revenue* | 2,571.30p | ||||||
Ordinary share price (mid-price) | 2,190.00p | ||||||
Discount to NAV | (15.02)% | ||||||
*Current period revenue covers the period 01/01/2024 to 07/05/2024 | |||||||
|
| ||||||
| Name of company | % of portfolio |
| ||||
| 1 | VP PLC | 8.60 |
| |||
| 2 | RENOLD PLC | 8.38 |
| |||
| 3 | HILL & SMITH PLC | 7.23 |
| |||
| 4 | MACFARLANE GROUP PLC | 6.69 |
| |||
| 5 | GAMMA COMMUNICATIONS PLC | 6.31 |
| |||
| 6 | TELECOM PLUS PLC | 6.16 |
| |||
| 7 | COLEFAX GROUP PLC | 5.99 |
| |||
| 8 | ALPHA GROUP INTL PLC | 5.23 |
| |||
| 9 | TREATT PLC | 4.54 |
| |||
| 10 | OSB GROUP PLC | 4.43 |
| |||
| 11 | OXFORD INSTRUMENTS | 4.26 |
| |||
| 12 | JET2 PLC | 3.94 |
| |||
| 13 | IMI PLC | 3.88 |
| |||
| 14 | GB GROUP PLC | 3.80 |
| |||
| 15 | ELECOSOFT PLC | 3.56 |
| |||
| 16 | MORGAN ADV MATERIALS | 3.51 |
| |||
| 17 | SPIRAX-SARCO ENG | 3.18 |
| |||
| 18 | MARSHALLS PLC | 3.17 |
| |||
| 19 | RS GROUP PLC | 2.69 |
| |||
| 20 | VIDENDUM PLC | 1.94 |
| |||
| 21 | GRESHAM TECHNOLOGIES PLC | 1.49 |
| |||
| 22 | SPIRENT COMMUNICATION | 0.97 |
| |||
| 23 | DYSON GROUP PLC | 0.03 |
| |||
|
| ||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.