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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 29/12/2023) of £131.35m |
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Net Assets (including unaudited revenue reserves at 29/12/2023) of £131.35m |
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The Net Asset Value (NAV) at 29/12/2023 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,336.94p |
5,620,684 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,296.32p |
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Ordinary share price (mid-price) |
2,130.00p |
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Discount to NAV |
(8.86)% |
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*Current period revenue covers the period 01/01/2023 to 29/12/2023 |
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Name of company |
% of portfolio |
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1 |
VP PLC |
11.47 |
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2 |
MACFARLANE GROUP PLC |
10.51 |
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3 |
HILL & SMITH PLC |
7.67 |
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4 |
RENOLD PLC |
7.54 |
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5 |
TELECOM PLUS PLC |
5.69 |
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6 |
COLEFAX GROUP PLC |
5.60 |
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7 |
GAMMA COMMUNICATIONS PLC |
5.54 |
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8 |
OSB GROUP PLC |
5.00 |
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9 |
TREATT PLC |
4.96 |
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10 |
SPIRAX-SARCO ENG |
4.82 |
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11 |
ALPHA GROUP INTL PLC |
4.40 |
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12 |
IMI PLC |
3.79 |
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13 |
CARR'S GROUP PLC |
3.55 |
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14 |
MARSHALLS PLC |
3.32 |
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15 |
MORGAN ADV MATERIALS |
3.27 |
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16 |
RS GROUP PLC |
2.93 |
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17 |
ELECOSOFT PLC |
2.78 |
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18 |
VIDENDUM PLC |
2.57 |
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19 |
GRESHAM TECHNOLOGIES PLC |
2.09 |
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20 |
SPIRENT COMMUNICATION |
1.44 |
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21 |
OXFORD INSTRUMENTS |
1.03 |
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22 |
DYSON GROUP PLC |
0.03 |
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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 as £131.35m each, with 5,620,684 shares in issue, all as of 29 December 2023. The Net Asset Value per ordinary share was 2,336.94p (including unaudited current period revenue) and 2,296.32p (excluding revenue). The ordinary share mid-price was 2,130.00p, representing an 8.86% discount to NAV, and VP PLC was the largest portfolio holding at 11.47%.
| Date | 2 Jan 2024 |
| Time | 10:30:24 |
| Category | Corporate updates |
| ID | 3630Y |