RNS Number : 5476S
Rights and Issues Inv. Trust PLC
14 June 2024
 

 

 

Rights and Issues Investment Trust Plc



 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves at 13/06/2024) of £144.33m

 

 

Net Assets (including unaudited revenue reserves at 13/06/2024) of £144.33m

 

 




 

The Net Asset Value (NAV) at 13/06/2024 was:

 

 



Number of shares in issue:

 

 

Per Ordinary share - including unaudited current period revenue*

2,727.06p

5,292,605

 

 

Per Ordinary share - excluding unaudited current period revenue* 

2,712.53p


 

 

Ordinary share price (mid-price)

2,440.00p


 

 

Discount to NAV

(10.53)%


 

 

*Current period revenue covers the period 01/01/2024 to 13/06/2024

 

 




 

 


Name of company

% of portfolio

 

1

RENOLD PLC

                        9.05

 

2

VP PLC

                        8.41

 

3

HILL & SMITH PLC

                        7.24

 

4

GAMMA COMMUNICATIONS PLC

                        6.54

 

5

COLEFAX GROUP PLC

                        6.21

 

6

MACFARLANE GROUP PLC

                        6.18

 

7

TELECOM PLUS PLC

                        6.10

 

8

ALPHA GROUP INTL  PLC

                        5.72

 

9

OXFORD INSTRUMENTS

                        4.53

 

10

OSB GROUP PLC

                        4.41

 

11

TREATT PLC

                        4.20

 

12

GB GROUP PLC

                        4.14

 

13

IMI PLC

                        3.73

 

14

JET2 PLC

                        3.62

 

15

ELECOSOFT PLC

                        3.52

 

16

MORGAN ADV MATERIALS

                        3.31

 

17

MARSHALLS PLC

                        3.29

 

18

SPIRAX GROUP PLC

                        2.93

 

19

RS GROUP PLC

                        2.32

 

20

VIDENDUM PLC

                        2.21

 

21

GRESHAM TECHNOLOGIES PLC

                        1.43

 

22

SPIRENT COMMUNICATION

                        0.89

 

23

DYSON GROUP PLC

                        0.03

 

 

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