t
| TIDM | RIII |
| Share Price | 2,400.02p-0.83% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust Plc announced its unaudited total assets and net assets were £143.17 million as of 16 May 2024. On the same date, the Net Asset Value per ordinary share (including revenue) was 2,681.32p for 5,339,589 shares in issue, with the ordinary share mid-price at 2,260.00p, representing a 15.71% discount to NAV. The company's largest portfolio holding was VP PLC, accounting for 8.41% of the portfolio.
| Date | 17 May 2024 |
| Time | 11:22:26 |
| Category | Corporate updates |
| ID | 9315O |
|
Rights and Issues Investment Trust Plc |
|
|
|||||||
|
The Company announces: |
|||||||||
|
Total Assets (including unaudited revenue reserves at 16/05/2024) of £143.17m |
|||||||||
|
Net Assets (including unaudited revenue reserves at 16/05/2024) of £143.17m |
|||||||||
|
|
|
|
|||||||
|
The Net Asset Value (NAV) at 16/05/2024 was: |
|||||||||
|
|
|
Number of shares in issue: |
|||||||
|
Per Ordinary share - including unaudited current period revenue* |
2,681.32p |
5,339,589 |
|||||||
|
Per Ordinary share - excluding unaudited current period revenue* |
2,672.47p |
|
|||||||
|
Ordinary share price (mid-price) |
2,260.00p |
|
|||||||
|
Discount to NAV |
(15.71)% |
|
|||||||
|
*Current period revenue covers the period 01/01/2024 to 16/05/2024 |
|||||||||
|
|
|
|
|
|
|||||
|
|
|
Name of company |
% of portfolio |
|
|||||
|
|
1 |
VP PLC |
8.41 |
|
|||||
|
|
2 |
RENOLD PLC |
7.98 |
|
|||||
|
|
3 |
HILL & SMITH PLC |
7.34 |
|
|||||
|
|
4 |
GAMMA COMMUNICATIONS PLC |
6.75 |
|
|||||
|
|
5 |
MACFARLANE GROUP PLC |
6.44 |
|
|||||
|
|
6 |
TELECOM PLUS PLC |
6.06 |
|
|||||
|
|
7 |
COLEFAX GROUP PLC |
5.89 |
|
|||||
|
|
8 |
ALPHA GROUP INTL PLC |
5.34 |
|
|||||
|
|
9 |
OSB GROUP PLC |
4.68 |
|
|||||
|
|
10 |
TREATT PLC |
4.49 |
|
|||||
|
|
11 |
OXFORD INSTRUMENTS |
4.25 |
|
|||||
|
|
12 |
GB GROUP PLC |
3.94 |
|
|||||
|
|
13 |
IMI PLC |
3.93 |
|
|||||
|
|
14 |
JET2 PLC |
3.84 |
|
|||||
|
|
15 |
MORGAN ADV MATERIALS |
3.53 |
|
|||||
|
|
16 |
MARSHALLS PLC |
3.44 |
|
|||||
|
|
17 |
ELECOSOFT PLC |
3.39 |
|
|||||
|
|
18 |
SPIRAX-SARCO ENG |
3.28 |
|
|||||
|
|
19 |
RS GROUP PLC |
2.74 |
|
|||||
|
|
20 |
VIDENDUM PLC |
1.89 |
|
|||||
|
|
21 |
GRESHAM TECHNOLOGIES PLC |
1.44 |
|
|||||
|
|
22 |
SPIRENT COMMUNICATION |
0.92 |
|
|||||
|
|
23 |
DYSON GROUP PLC |
0.03 |
|
|||||