Last checked at 
24 May 2024 12:44
Rights and Issues Investment Trust Plc | ||||||||||
The Company announces: | ||||||||||
Total Assets (including unaudited revenue reserves at 23/05/2024) of £144.42m | ||||||||||
Net Assets (including unaudited revenue reserves at 23/05/2024) of £144.42m | ||||||||||
The Net Asset Value (NAV) at 23/05/2024 was: | ||||||||||
Number of shares in issue: | ||||||||||
Per Ordinary share - including unaudited current period revenue* | 2,704.66p | 5,339,589 | ||||||||
Per Ordinary share - excluding unaudited current period revenue* | 2,696.37p | |||||||||
Ordinary share price (mid-price) | 2,340.00p | |||||||||
Discount to NAV | (13.48)% | |||||||||
*Current period revenue covers the period 01/01/2024 to 23/05/2024 | ||||||||||
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| Name of company | % of portfolio |
| |||||||
| 1 | RENOLD PLC | 8.34 |
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| 2 | VP PLC | 8.34 |
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| 3 | HILL & SMITH PLC | 7.74 |
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| 4 | GAMMA COMMUNICATIONS PLC | 6.66 |
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| 5 | MACFARLANE GROUP PLC | 6.25 |
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| 6 | TELECOM PLUS PLC | 5.89 |
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| 7 | COLEFAX GROUP PLC | 5.83 |
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| 8 | ALPHA GROUP INTL PLC | 5.67 |
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| 9 | OSB GROUP PLC | 4.65 |
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| 10 | TREATT PLC | 4.64 |
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| 11 | OXFORD INSTRUMENTS | 4.13 |
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| 12 | GB GROUP PLC | 4.02 |
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| 13 | IMI PLC | 3.89 |
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| 14 | JET2 PLC | 3.82 |
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| 15 | MARSHALLS PLC | 3.49 |
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| 16 | ELECOSOFT PLC | 3.36 |
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| 17 | MORGAN ADV MATERIALS | 3.35 |
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| 18 | SPIRAX-SARCO ENG | 3.09 |
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| 19 | RS GROUP PLC | 2.50 |
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| 20 | VIDENDUM PLC | 1.98 |
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| 21 | GRESHAM TECHNOLOGIES PLC | 1.43 |
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| 22 | SPIRENT COMMUNICATION | 0.89 |
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| 23 | DYSON GROUP PLC | 0.03 |
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