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| TIDM | RIII |
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Rights and Issues Investment Trust Plc announced its unaudited Total Assets and Net Assets as £118.32m as of 08 November 2023, based on 5,655,286 shares in issue. The Net Asset Value (NAV) per ordinary share was 2,092.25p (including unaudited current period revenue), with the ordinary share mid-price at 1,825.00p, reflecting a (12.77)% discount to NAV. The company also disclosed its top portfolio holdings, including Macfarlane Group PLC at 11.10% and VP PLC at 10.94%.
| Date | 9 Nov 2023 |
| Time | 10:49:51 |
| Category | Corporate updates |
| ID | 9666S |
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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 08/11/2023) of £118.32m |
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Net Assets (including unaudited revenue reserves at 08/11/2023) of £118.32m |
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The Net Asset Value (NAV) at 08/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,092.25p |
5,655,286 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,059.43p |
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Ordinary share price (mid-price) |
1,825.00p |
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Discount to NAV |
(12.77)% |
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*Current period revenue covers the period 01/01/2023 to 08/11/2023 |
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Name of company |
% of portfolio |
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1 |
MACFARLANE GROUP PLC |
11.10 |
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2 |
VP PLC |
10.94 |
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3 |
HILL & SMITH PLC |
7.76 |
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4 |
RENOLD PLC |
7.22 |
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5 |
COLEFAX GROUP PLC |
6.56 |
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6 |
TELECOM PLUS PLC |
6.39 |
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7 |
GAMMA COMMUNICATIONS PLC |
5.97 |
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8 |
ALPHA GROUP INTL PLC |
4.92 |
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9 |
TREATT PLC |
4.92 |
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10 |
CARR'S GROUP PLC |
4.60 |
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11 |
SPIRAX-SARCO ENG |
4.40 |
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12 |
OSB GROUP PLC |
4.14 |
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13 |
IMI PLC |
3.87 |
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14 |
ELECOSOFT PLC |
3.21 |
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15 |
MORGAN ADV MATERIALS |
3.05 |
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16 |
MARSHALLS PLC |
2.89 |
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17 |
RS GROUP PLC |
2.81 |
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18 |
GRESHAM TECHNOLOGIES PLC |
2.81 |
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19 |
VIDENDUM PLC |
1.26 |
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20 |
SPIRENT COMMUNICATION |
1.14 |
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21 |
DYSON GROUP PLC |
0.04 |
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