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| TIDM | RIII |
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Rights and Issues Investment Trust Plc announced its Total Assets and Net Assets were both £124.46 million as of November 23, 2023. On the same date, the Net Asset Value per Ordinary share was 2,205.13p (including unaudited current period revenue) and 2,172.33p (excluding revenue), with 5,644,325 shares in issue and an Ordinary share mid-price of 1,890.00p, representing a (16.10)% discount to NAV. The company also listed its top 21 portfolio holdings, with VP PLC being the largest at 11.79%.
| Date | 24 Nov 2023 |
| Time | 11:17:50 |
| Category | Corporate updates |
| ID | 6277U |
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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 23/11/2023) of £124.46m |
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Net Assets (including unaudited revenue reserves at 23/11/2023) of £124.46m |
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The Net Asset Value (NAV) at 23/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,205.13p |
5,644,325 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,172.33p |
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Ordinary share price (mid-price) |
1,890.00p |
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Discount to NAV |
(16.10)% |
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*Current period revenue covers the period 01/01/2023 to 23/11/2023 |
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Name of company |
% of portfolio |
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1 |
VP PLC |
11.79 |
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2 |
MACFARLANE GROUP PLC |
10.38 |
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3 |
HILL & SMITH PLC |
8.07 |
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4 |
RENOLD PLC |
7.66 |
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5 |
TELECOM PLUS PLC |
6.29 |
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6 |
COLEFAX GROUP PLC |
6.17 |
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7 |
GAMMA COMMUNICATIONS PLC |
5.70 |
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8 |
ALPHA GROUP INTL PLC |
4.78 |
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9 |
TREATT PLC |
4.67 |
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10 |
SPIRAX-SARCO ENG |
4.49 |
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11 |
OSB GROUP PLC |
4.33 |
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12 |
CARR'S GROUP PLC |
4.05 |
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13 |
IMI PLC |
3.77 |
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14 |
ELECOSOFT PLC |
3.09 |
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15 |
MORGAN ADV MATERIALS |
3.09 |
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16 |
MARSHALLS PLC |
2.97 |
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17 |
RS GROUP PLC |
2.89 |
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18 |
GRESHAM TECHNOLOGIES PLC |
2.31 |
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19 |
VIDENDUM PLC |
2.12 |
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20 |
SPIRENT COMMUNICATION |
1.35 |
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21 |
DYSON GROUP PLC |
0.03 |
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