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| TIDM | RIII |
| Share Price | 2,400.02p-0.83% |
| Market Cap | £110.54m |
Rights and Issues Investment Trust Plc announced its Total Assets and Net Assets were both £145.02 million as of 20 May 2024. The Net Asset Value per ordinary share was 2,715.99p (including unaudited current period revenue), based on 5,339,589 shares in issue, with the ordinary share price at 2,320.00p, resulting in a 14.58% discount to NAV. The largest portfolio holding was VP PLC at 8.43%.
| Date | 21 May 2024 |
| Time | 11:00:18 |
| Category | Corporate updates |
| ID | 2976P |
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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 20/05/2024) of £145.02m |
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Net Assets (including unaudited revenue reserves at 20/05/2024) of £145.02m |
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The Net Asset Value (NAV) at 20/05/2024 was: |
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Number of shares in issue: |
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Per Ordinary share - including unaudited current period revenue* |
2,715.99p |
5,339,589 |
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Per Ordinary share - excluding unaudited current period revenue* |
2,707.51p |
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Ordinary share price (mid-price) |
2,320.00p |
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Discount to NAV |
(14.58)% |
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*Current period revenue covers the period 01/01/2024 to 20/05/2024 |
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Name of company |
% of portfolio |
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1 |
VP PLC |
8.43 |
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2 |
RENOLD PLC |
8.36 |
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3 |
HILL & SMITH PLC |
7.39 |
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4 |
GAMMA COMMUNICATIONS PLC |
6.74 |
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5 |
MACFARLANE GROUP PLC |
6.33 |
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6 |
TELECOM PLUS PLC |
5.92 |
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7 |
COLEFAX GROUP PLC |
5.81 |
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8 |
ALPHA GROUP INTL PLC |
5.39 |
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9 |
OSB GROUP PLC |
4.67 |
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10 |
TREATT PLC |
4.42 |
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11 |
OXFORD INSTRUMENTS |
4.30 |
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12 |
GB GROUP PLC |
4.06 |
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13 |
IMI PLC |
3.92 |
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14 |
JET2 PLC |
3.77 |
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15 |
MORGAN ADV MATERIALS |
3.50 |
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16 |
MARSHALLS PLC |
3.47 |
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17 |
ELECOSOFT PLC |
3.35 |
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18 |
SPIRAX-SARCO ENG |
3.16 |
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19 |
RS GROUP PLC |
2.72 |
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20 |
VIDENDUM PLC |
1.96 |
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21 |
GRESHAM TECHNOLOGIES PLC |
1.42 |
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22 |
SPIRENT COMMUNICATION |
0.90 |
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23 |
DYSON GROUP PLC |
0.03 |
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