Rights and Issues Inv. Trust PLC Net Asset Value(s)
June 21 2024 - 5:08AM
RNS Regulatory News
RNS Number : 4202T
Rights and Issues Inv. Trust PLC
21 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 20/06/2024) of
£142.51m
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Net Assets
(including unaudited revenue reserves at 20/06/2024) of
£142.51m
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The Net
Asset Value (NAV) at 20/06/2024 was:
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Number of
shares in issue:
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Per
Ordinary share - including unaudited current period
revenue*
|
2,695.47p
|
5,287,046
|
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Per
Ordinary share - excluding unaudited current period
revenue*
|
2,671.34p
|
|
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|
Ordinary
share price (mid-price)
|
2,430.00p
|
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Discount to
NAV
|
(9.85)%
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*Current
period revenue covers the period 01/01/2024 to
20/06/2024
|
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|
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Name of
company
|
% of
portfolio
|
|
|
1
|
RENOLD
PLC
|
8.11
|
|
|
2
|
VP
PLC
|
7.85
|
|
|
3
|
HILL &
SMITH PLC
|
7.37
|
|
|
4
|
GAMMA
COMMUNICATIONS PLC
|
6.83
|
|
|
5
|
COLEFAX
GROUP PLC
|
6.32
|
|
|
6
|
MACFARLANE
GROUP PLC
|
6.29
|
|
|
7
|
TELECOM
PLUS PLC
|
6.00
|
|
|
8
|
ALPHA GROUP
INTL PLC
|
5.92
|
|
|
9
|
OXFORD
INSTRUMENTS
|
4.68
|
|
|
10
|
OSB GROUP
PLC
|
4.54
|
|
|
11
|
GB GROUP
PLC
|
4.15
|
|
|
12
|
TREATT
PLC
|
4.09
|
|
|
13
|
IMI
PLC
|
3.81
|
|
|
14
|
JET2
PLC
|
3.75
|
|
|
15
|
ELECOSOFT
PLC
|
3.56
|
|
|
16
|
MORGAN ADV
MATERIALS
|
3.45
|
|
|
17
|
MARSHALLS
PLC
|
3.40
|
|
|
18
|
SPIRAX
GROUP PLC
|
2.96
|
|
|
19
|
RS GROUP
PLC
|
2.46
|
|
|
20
|
VIDENDUM
PLC
|
2.08
|
|
|
21
|
GRESHAM
TECHNOLOGIES PLC
|
1.45
|
|
|
22
|
SPIRENT
COMMUNICATION
|
0.91
|
|
|
23
|
DYSON GROUP
PLC
|
0.03
|
|
|
|
|
|
|
|
| |
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