Net Asset Value(s)

RNS Number : 3799C

Rights and Issues Inv. Trust PLC

07 February 2024

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 06/02/2024) of £129.08m
Net Assets (including unaudited revenue reserves at 06/02/2024) of £129.08m

The Net Asset Value (NAV) at 06/02/2024 was:
					Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*				2,336.61p	5,524,073
Per Ordinary share - excluding unaudited current period revenue*				2,295.88p
Ordinary share price (mid-price)				2,100.00p
Discount to NAV				(10.13)%
*Current period revenue covers the period 01/01/2023 to 06/02/2024

	Name of company		% of portfolio
	1	MACFARLANE GROUP PLC	9.82
	2	VP PLC	8.23
	3	RENOLD PLC	8.19
	4	HILL & SMITH PLC	7.90
	5	GAMMA COMMUNICATIONS PLC	5.96
	6	COLEFAX GROUP PLC	5.39
	7	TELECOM PLUS PLC	5.20
	8	OSB GROUP PLC	4.79
	9	ALPHA GROUP INTL PLC	4.73
	10	SPIRAX-SARCO ENG	4.71
	11	TREATT PLC	4.64
	12	JET2 PLC	4.17
	13	IMI PLC	3.99
	14	MARSHALLS PLC	3.59
	15	ELECOSOFT PLC	3.32
	16	MORGAN ADV MATERIALS	3.14
	17	OXFORD INSTRUMENTS	2.94
	18	RS GROUP PLC	2.88
	19	VIDENDUM PLC	2.50
	20	GRESHAM TECHNOLOGIES PLC	2.45
	21	SPIRENT COMMUNICATION	1.43
	22	DYSON GROUP PLC	0.03

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