Rights and Issues Inv. Trust PLC Net Asset Value(s)
08 Aprile 2024 - 12:17PM
RNS Regulatory News
RNS Number : 6914J
Rights and Issues Inv. Trust PLC
08 April 2024
Rights and Issues Investment
Trust Plc
|
|
|
The Company
announces:
|
Total
Assets (including unaudited revenue reserves at 05/04/2024) of
£128.27m
|
Net Assets
(including unaudited revenue reserves at 05/04/2024) of
£128.27m
|
|
|
|
The Net
Asset Value (NAV) at 05/04/2024 was:
|
|
|
Number of
shares in issue:
|
Per
Ordinary share - including unaudited current period
revenue*
|
2,382.46p
|
5,383,729
|
Per
Ordinary share - excluding unaudited current period
revenue*
|
2,377.70p
|
|
Ordinary
share price (mid-price)
|
2,050.00p
|
|
Discount to
NAV
|
(13.95)%
|
|
*Current
period revenue covers the period 01/01/2024 to
05/04/2024
|
|
Name of
company
|
% of
portfolio
|
1
|
HILL &
SMITH PLC
|
8.13
|
2
|
MACFARLANE
GROUP PLC
|
8.12
|
3
|
VP
PLC
|
8.10
|
4
|
GAMMA
COMMUNICATIONS PLC
|
6.93
|
5
|
RENOLD
PLC
|
6.74
|
6
|
COLEFAX
GROUP PLC
|
6.39
|
7
|
TELECOM
PLUS PLC
|
6.13
|
8
|
ALPHA GROUP
INTL PLC
|
5.16
|
9
|
JET2
PLC
|
4.73
|
10
|
IMI
PLC
|
4.17
|
11
|
TREATT
PLC
|
4.10
|
12
|
OXFORD
INSTRUMENTS
|
4.06
|
13
|
OSB GROUP
PLC
|
4.05
|
14
|
SPIRAX-SARCO ENG
|
3.74
|
15
|
MORGAN ADV
MATERIALS
|
3.41
|
16
|
MARSHALLS
PLC
|
3.32
|
17
|
ELECOSOFT
PLC
|
3.32
|
18
|
RS GROUP
PLC
|
2.61
|
19
|
GRESHAM
TECHNOLOGIES PLC
|
2.38
|
20
|
VIDENDUM
PLC
|
2.28
|
21
|
SPIRENT
COMMUNICATION
|
2.09
|
22
|
DYSON GROUP
PLC
|
0.03
|
|
|
|
|
|
|
|
| |
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