9th Apr 2024 11:02
RNS Number : 8731J
Rights and Issues Inv. Trust PLC
09 April 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 08/04/2024) of £128.93m |
Net Assets (including unaudited revenue reserves at 08/04/2024) of £128.93m |
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The Net Asset Value (NAV) at 08/04/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,397.81p | 5,376,926 |
Per Ordinary share - excluding unaudited current period revenue* | 2,393.21p |
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Ordinary share price (mid-price) | 2,020.00p |
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Discount to NAV | (15.76)% |
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*Current period revenue covers the period 01/01/2024 to 08/04/2024 |
| Name of company | % of portfolio | 1 | MACFARLANE GROUP PLC | 8.19 | 2 | HILL & SMITH PLC | 8.15 | 3 | VP PLC | 7.90 | 4 | GAMMA COMMUNICATIONS PLC | 6.93 | 5 | RENOLD PLC | 6.57 | 6 | COLEFAX GROUP PLC | 6.35 | 7 | TELECOM PLUS PLC | 6.20 | 8 | ALPHA GROUP INTL PLC | 5.18 | 9 | JET2 PLC | 4.86 | 10 | IMI PLC | 4.20 | 11 | TREATT PLC | 4.16 | 12 | OSB GROUP PLC | 4.12 | 13 | OXFORD INSTRUMENTS | 4.08 | 14 | SPIRAX-SARCO ENG | 3.69 | 15 | MORGAN ADV MATERIALS | 3.42 | 16 | ELECOSOFT PLC | 3.37 | 17 | MARSHALLS PLC | 3.33 | 18 | RS GROUP PLC | 2.62 | 19 | GRESHAM TECHNOLOGIES PLC | 2.37 | 20 | VIDENDUM PLC | 2.23 | 21 | SPIRENT COMMUNICATION | 2.07 | 22 | DYSON GROUP PLC | 0.03 |
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Related Shares:
Rights &iss.
