Rights and Issues Inv. Trust PLC Net Asset Value(s)
June 13 2024 - 6:52AM
RNS Regulatory News
RNS Number : 3626S
Rights and Issues Inv. Trust PLC
13 June 2024
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Rights and Issues Investment
Trust Plc
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The Company
announces:
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Total
Assets (including unaudited revenue reserves at 12/06/2024) of
£145.56m
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Net Assets
(including unaudited revenue reserves at 12/06/2024) of
£145.56m
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The Net
Asset Value (NAV) at 12/06/2024 was:
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Number of
shares in issue:
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Per
Ordinary share - including unaudited current period
revenue*
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2,746.67p
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5,299,573
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Per
Ordinary share - excluding unaudited current period
revenue*
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2,733.76p
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Ordinary
share price (mid-price)
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2,340.00p
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Discount to
NAV
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(14.81)%
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*Current
period revenue covers the period 01/01/2024 to
12/06/2024
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Name of
company
|
% of
portfolio
|
|
|
1
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RENOLD
PLC
|
8.89
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2
|
VP
PLC
|
8.22
|
|
|
3
|
HILL &
SMITH PLC
|
7.25
|
|
|
4
|
GAMMA
COMMUNICATIONS PLC
|
6.47
|
|
|
5
|
TELECOM
PLUS PLC
|
6.16
|
|
|
6
|
COLEFAX
GROUP PLC
|
6.16
|
|
|
7
|
MACFARLANE
GROUP PLC
|
6.15
|
|
|
8
|
ALPHA GROUP
INTL PLC
|
5.74
|
|
|
9
|
OSB GROUP
PLC
|
4.63
|
|
|
10
|
OXFORD
INSTRUMENTS
|
4.59
|
|
|
11
|
TREATT
PLC
|
4.26
|
|
|
12
|
GB GROUP
PLC
|
4.09
|
|
|
13
|
IMI
PLC
|
3.78
|
|
|
14
|
JET2
PLC
|
3.68
|
|
|
15
|
ELECOSOFT
PLC
|
3.49
|
|
|
16
|
MARSHALLS
PLC
|
3.34
|
|
|
17
|
MORGAN ADV
MATERIALS
|
3.31
|
|
|
18
|
SPIRAX
GROUP PLC
|
2.92
|
|
|
19
|
RS GROUP
PLC
|
2.38
|
|
|
20
|
VIDENDUM
PLC
|
2.16
|
|
|
21
|
GRESHAM
TECHNOLOGIES PLC
|
1.42
|
|
|
22
|
SPIRENT
COMMUNICATION
|
0.88
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
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|
|
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