3rd Apr 2024 10:40
RNS Number : 1604J
Rights and Issues Inv. Trust PLC
03 April 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 02/04/2024) of £127.63m |
Net Assets (including unaudited revenue reserves at 02/04/2024) of £127.63m |
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The Net Asset Value (NAV) at 02/04/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,365.41p | 5,395,707 |
Per Ordinary share - excluding unaudited current period revenue* | 2,368.18p |
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Ordinary share price (mid-price) | 2,130.00p |
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Discount to NAV | (9.95)% |
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*Current period revenue covers the period 01/01/2024 to 02/04/2024 |
| Name of company | % of portfolio | 1 | MACFARLANE GROUP PLC | 8.72 | 2 | HILL & SMITH PLC | 8.18 | 3 | VP PLC | 7.65 | 4 | GAMMA COMMUNICATIONS PLC | 6.86 | 5 | RENOLD PLC | 6.54 | 6 | COLEFAX GROUP PLC | 6.33 | 7 | TELECOM PLUS PLC | 6.10 | 8 | ALPHA GROUP INTL PLC | 5.11 | 9 | JET2 PLC | 4.59 | 10 | IMI PLC | 4.26 | 11 | TREATT PLC | 4.16 | 12 | OSB GROUP PLC | 4.15 | 13 | OXFORD INSTRUMENTS | 4.00 | 14 | SPIRAX-SARCO ENG | 3.77 | 15 | MORGAN ADV MATERIALS | 3.40 | 16 | ELECOSOFT PLC | 3.29 | 17 | MARSHALLS PLC | 3.25 | 18 | RS GROUP PLC | 2.64 | 19 | SPIRENT COMMUNICATION | 2.39 | 20 | GRESHAM TECHNOLOGIES PLC | 2.36 | 21 | VIDENDUM PLC | 2.23 | 22 | DYSON GROUP PLC | 0.03 |
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Related Shares:
Rights &iss.
