13th Mar 2024 10:15
RNS Number : 6961G
Rights and Issues Inv. Trust PLC
13 March 2024
Rights and Issues Investment Trust Plc |
|
|
The Company announces: |
Total Assets (including unaudited revenue reserves at 12/03/2024) of £128.16m |
Net Assets (including unaudited revenue reserves at12/03/2024) of £128.16m |
|
|
|
The Net Asset Value (NAV) at 12/03/2024 was: |
|
| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,357.25p | 5,436,849 |
Per Ordinary share - excluding unaudited current period revenue* | 2,358.87p |
|
Ordinary share price (mid-price) | 2,110.00p |
|
Discount to NAV | (10.49)% |
|
*Current period revenue covers the period 01/01/2024 to 12/03/2024 |
| | |
| Name of company | % of portfolio | 1 | MACFARLANE GROUP PLC | 8.73 | 2 | VP PLC | 7.85 | 3 | HILL & SMITH PLC | 7.85 | 4 | RENOLD PLC | 6.78 | 5 | GAMMA COMMUNICATIONS PLC | 6.57 | 6 | COLEFAX GROUP PLC | 6.06 | 7 | TELECOM PLUS PLC | 5.60 | 8 | OSB GROUP PLC | 5.20 | 9 | ALPHA GROUP INTL PLC | 4.59 | 10 | JET2 PLC | 4.47 | 11 | OXFORD INSTRUMENTS | 4.24 | 12 | IMI PLC | 4.17 | 13 | SPIRAX-SARCO ENG | 4.09 | 14 | TREATT PLC | 4.02 | 15 | MARSHALLS PLC | 3.73 | 16 | ELECOSOFT PLC | 3.24 | 17 | MORGAN ADV MATERIALS | 3.14 | 18 | RS GROUP PLC | 2.70 | 19 | VIDENDUM PLC | 2.43 | 20 | GRESHAM TECHNOLOGIES PLC | 2.35 | 21 | SPIRENT COMMUNICATION | 2.16 | 22 | DYSON GROUP PLC | 0.03 |
| | |
| | |
| | | | |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.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.
END
NAVGPUAGWUPCGUW
Related Shares:
Rights &iss.
