20th Dec 2023 13:05
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Rights and Issues Investment Trust Plc | |||||||||
| The Company announces: | |||||||||
| Total Assets (including unaudited revenue reserves at 19/12/2023) of £128.35m | |||||||||
| Net Assets (including unaudited revenue reserves at 19/12/2023) of £128.35m | |||||||||
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| The Net Asset Value (NAV) at 19/12/2023 was: | |||||||||
| Number of shares in issue: | |||||||||
| Per Ordinary share - including unaudited current period revenue* | 2,283.56p | 5,620,684 | |||||||
| Per Ordinary share - excluding unaudited current period revenue* | 2,242.44p | ||||||||
| Ordinary share price (mid-price) | 2,120.00p | ||||||||
| Discount to NAV | (7.16)% | ||||||||
| *Current period revenue covers the period 01/01/2023 to 19/12/2023 | |||||||||
|
Name of company | % of portfolio |
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| 1 | VP PLC | 11.48 |
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| 2 | MACFARLANE GROUP PLC | 10.39 |
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| 3 | RENOLD PLC | 7.88 |
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| 4 | HILL & SMITH PLC | 7.69 |
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| 5 | COLEFAX GROUP PLC | 5.82 |
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| 6 | TELECOM PLUS PLC | 5.57 |
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| 7 | GAMMA COMMUNICATIONS PLC | 5.57 |
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| 8 | OSB GROUP PLC | 4.97 |
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| 9 | SPIRAX-SARCO ENG | 4.86 |
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| 10 | TREATT PLC | 4.46 |
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| 11 | ALPHA GROUP INTL PLC | 4.29 |
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| 12 | IMI PLC | 3.80 |
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| 13 | CARR'S GROUP PLC | 3.46 |
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| 14 | MARSHALLS PLC | 3.31 |
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| 15 | MORGAN ADV MATERIALS | 3.28 |
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| 16 | RS GROUP PLC | 3.02 |
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| 17 | ELECOSOFT PLC | 2.88 |
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| 18 | VIDENDUM PLC | 2.64 |
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| 19 | GRESHAM TECHNOLOGIES PLC | 2.14 |
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| 20 | SPIRENT COMMUNICATION | 1.40 |
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| 21 | OXFORD INSTRUMENTS | 1.05 |
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| 22 | DYSON GROUP PLC | 0.03 |
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Related Shares:
Rights &iss.