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| TIDM | RIII |
| Share Price | 2,425.00p-1.63% |
| Market Cap | £111.74m |
Rights and Issues Investment Trust Plc announced its total assets and net assets were £121.42m as of 14 November 2023. The Company reported a Net Asset Value of 2,149.21p per ordinary share (including unaudited current period revenue) based on 5,649,504 shares in issue, an ordinary share price of 1,835.00p, and a (14.62)% discount to NAV on that date. The announcement also included a list of its top 21 portfolio holdings.
| Date | 15 Nov 2023 |
| Time | 11:03:44 |
| Category | Corporate updates |
| ID | 5683T |
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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 14/11/2023) of £121.42m |
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Net Assets (including unaudited revenue reserves at 14/11/2023) of £121.42m |
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The Net Asset Value (NAV) at 14/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,149.21p |
5,649,504 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,116.66p |
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Ordinary share price (mid-price) |
1,835.00p |
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Discount to NAV |
(14.62)% |
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*Current period revenue covers the period 01/01/2023 to 14/11/2023 |
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Name of company |
% of portfolio |
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1 |
MACFARLANE GROUP PLC |
10.94 |
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2 |
VP PLC |
10.43 |
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3 |
HILL & SMITH PLC |
8.24 |
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4 |
RENOLD PLC |
7.12 |
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5 |
TELECOM PLUS PLC |
6.44 |
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6 |
COLEFAX GROUP PLC |
6.38 |
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7 |
GAMMA COMMUNICATIONS PLC |
5.95 |
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8 |
ALPHA GROUP INTL PLC |
4.93 |
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9 |
TREATT PLC |
4.76 |
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10 |
OSB GROUP PLC |
4.64 |
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11 |
SPIRAX-SARCO ENG |
4.48 |
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12 |
CARR'S GROUP PLC |
4.47 |
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13 |
IMI PLC |
3.91 |
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14 |
MORGAN ADV MATERIALS |
3.22 |
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15 |
ELECOSOFT PLC |
3.12 |
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16 |
MARSHALLS PLC |
2.96 |
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17 |
RS GROUP PLC |
2.91 |
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18 |
GRESHAM TECHNOLOGIES PLC |
2.73 |
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19 |
SPIRENT COMMUNICATION |
1.19 |
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20 |
VIDENDUM PLC |
1.13 |
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21 |
DYSON GROUP PLC |
0.03 |
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