4th Apr 2024 11:46
RNS Number : 3591J
Rights and Issues Inv. Trust PLC
04 April 2024
Rights and Issues Investment Trust Plc |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 03/04/2024) of £128.42m |
Net Assets (including unaudited revenue reserves at 03/04/2024) of £128.42m |
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The Net Asset Value (NAV) at 03/04/2024 was: |
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| Number of shares in issue: |
Per Ordinary share - including unaudited current period revenue* | 2,380.12p | 5,395,707 |
Per Ordinary share - excluding unaudited current period revenue* | 2,382.94p |
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Ordinary share price (mid-price) | 2,070.00p |
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Discount to NAV | (13.03)% |
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*Current period revenue covers the period 01/01/2024 to 03/04/2024 |
| Name of company | % of portfolio | 1 | HILL & SMITH PLC | 8.26 | 2 | VP PLC | 7.71 | 3 | GAMMA COMMUNICATIONS PLC | 6.97 | 4 | RENOLD PLC | 6.67 | 5 | COLEFAX GROUP PLC | 6.37 | 6 | TELECOM PLUS PLC | 6.21 | 7 | ALPHA GROUP INTL PLC | 5.15 | 8 | JET2 PLC | 4.68 | 9 | IMI PLC | 4.27 | 10 | OSB GROUP PLC | 4.27 | 11 | TREATT PLC | 4.10 | 12 | OXFORD INSTRUMENTS | 4.08 | 13 | SPIRAX-SARCO ENG | 3.78 | 14 | MORGAN ADV MATERIALS | 3.46 | 15 | ELECOSOFT PLC | 3.31 | 16 | MARSHALLS PLC | 3.31 | 17 | RS GROUP PLC | 2.57 | 18 | GRESHAM TECHNOLOGIES PLC | 2.34 | 19 | VIDENDUM PLC | 2.28 | 20 | SPIRENT COMMUNICATION | 2.09 | 21 | MACFARLANE GROUP PLC | 1.09 | 22 | DYSON GROUP PLC | 0.03 |
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Related Shares:
Rights &iss.
