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| TIDM | RIII |
| Share Price | 2,400.02p-0.83% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust Plc announced that its total assets and net assets (including unaudited revenue reserves) stood at £140.58 million as of 13 May 2024. The Net Asset Value per ordinary share was 2,632.86p (including unaudited current period revenue) with 5,339,589 shares in issue. The ordinary share price was 2,290.00p, reflecting a 13.02% discount to NAV.
| Date | 14 May 2024 |
| Time | 10:47:33 |
| Category | Corporate updates |
| ID | 3659O |
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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 13/05/2024) of £140.58m |
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Net Assets (including unaudited revenue reserves at 13/05/2024) of £140.58m |
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The Net Asset Value (NAV) at 13/05/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,632.86p |
5,339,589 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,623.82p |
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Ordinary share price (mid-price) |
2,290.00p |
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Discount to NAV |
(13.02)% |
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*Current period revenue covers the period 01/01/2024 to 13/05/2024 |
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Name of company |
% of portfolio |
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1 |
RENOLD PLC |
8.79 |
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2 |
VP PLC |
8.43 |
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3 |
HILL & SMITH PLC |
7.27 |
|
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4 |
GAMMA COMMUNICATIONS PLC |
6.55 |
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5 |
MACFARLANE GROUP PLC |
6.35 |
|
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6 |
TELECOM PLUS PLC |
6.05 |
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|
7 |
COLEFAX GROUP PLC |
5.87 |
|
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|
|
8 |
ALPHA GROUP INTL PLC |
5.27 |
|
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9 |
OSB GROUP PLC |
4.56 |
|
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10 |
TREATT PLC |
4.37 |
|
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|
11 |
OXFORD INSTRUMENTS |
4.14 |
|
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12 |
JET2 PLC |
3.98 |
|
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13 |
IMI PLC |
3.94 |
|
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|
14 |
GB GROUP PLC |
3.80 |
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15 |
MARSHALLS PLC |
3.51 |
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16 |
MORGAN ADV MATERIALS |
3.49 |
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17 |
ELECOSOFT PLC |
3.36 |
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18 |
SPIRAX-SARCO ENG |
3.17 |
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19 |
RS GROUP PLC |
2.73 |
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20 |
VIDENDUM PLC |
1.94 |
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21 |
GRESHAM TECHNOLOGIES PLC |
1.46 |
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22 |
SPIRENT COMMUNICATION |
0.94 |
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23 |
DYSON GROUP PLC |
0.03 |
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