10th Apr 2024 12:29
RNS Number : 0590K
Rights and Issues Inv. Trust PLC
10 April 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 09/04/2024) of £129.47m |
Net Assets (including unaudited revenue reserves at 09/04/2024) of £129.47m |
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The Net Asset Value (NAV) at 09/04/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,407.82p | 5,376,926 |
Per Ordinary share - excluding unaudited current period revenue* | 2,403.27p |
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Ordinary share price (mid-price) | 2,050.00p |
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Discount to NAV | (14.86)% |
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*Current period revenue covers the period 01/01/2024 to 09/04/2024 |
| Name of company | % of portfolio | 1 | HILL & SMITH PLC | 8.11 | 2 | MACFARLANE GROUP PLC | 8.04 | 3 | VP PLC | 7.64 | 4 | GAMMA COMMUNICATIONS PLC | 6.81 | 5 | RENOLD PLC | 6.54 | 6 | COLEFAX GROUP PLC | 6.32 | 7 | TELECOM PLUS PLC | 6.12 | 8 | ALPHA GROUP INTL PLC | 5.26 | 9 | JET2 PLC | 4.80 | 10 | IMI PLC | 4.18 | 11 | OSB GROUP PLC | 4.15 | 12 | TREATT PLC | 4.08 | 13 | OXFORD INSTRUMENTS | 4.07 | 14 | SPIRAX-SARCO ENG | 3.69 | 15 | ELECOSOFT PLC | 3.50 | 16 | MORGAN ADV MATERIALS | 3.41 | 17 | MARSHALLS PLC | 3.33 | 18 | GRESHAM TECHNOLOGIES PLC | 2.98 | 19 | RS GROUP PLC | 2.64 | 20 | VIDENDUM PLC | 2.23 | 21 | SPIRENT COMMUNICATION | 2.06 | 22 | DYSON GROUP PLC | 0.03 |
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Related Shares:
Rights &iss.
