⌘K
t
| TIDM | RIII |
| Share Price | GBX 2,180.000.46% |
| Market Cap | £102.72m |
Rights and Issues Investment Trust Plc announced its unaudited Total Assets and Net Assets were both £144.55 million as of June 5, 2024. On the same date, with 5,299,573 shares in issue, the Net Asset Value per ordinary share (including current period revenue) was 2,727.65p, the ordinary share mid-price was 2,360.00p, and the discount to NAV was (13.48)%; a list of portfolio holdings was also provided.
| Date | 6 Jun 2024 |
| Time | 11:07:36 |
| Category | Corporate updates |
| ID | 4376R |
|
Rights and Issues Investment Trust Plc |
|
|
||||
|
The Company announces: |
||||||
|
Total Assets (including unaudited revenue reserves at 05/06/2024) of £144.55m |
||||||
|
Net Assets (including unaudited revenue reserves at 05/06/2024) of £144.55m |
||||||
|
|
|
|
||||
|
The Net Asset Value (NAV) at 05/06/2024 was: |
||||||
|
|
|
Number of shares in issue: |
||||
|
Per Ordinary share - including unaudited current period revenue* |
2,727.65p |
5,299,573 |
||||
|
Per Ordinary share - excluding unaudited current period revenue* |
2,715.97p |
|
||||
|
Ordinary share price (mid-price) |
2,360.00p |
|
||||
|
Discount to NAV |
(13.48)% |
|
||||
|
*Current period revenue covers the period 01/01/2024 to 05/06/2024 |
||||||
|
|
|
|
|
|||
|
|
Name of company |
% of portfolio |
|
|||
|
1 |
VP PLC |
8.99 |
|
|||
|
2 |
RENOLD PLC |
8.83 |
|
|||
|
3 |
HILL & SMITH PLC |
7.25 |
|
|||
|
4 |
GAMMA COMMUNICATIONS PLC |
6.62 |
|
|||
|
5 |
TELECOM PLUS PLC |
6.11 |
|
|||
|
6 |
COLEFAX GROUP PLC |
6.10 |
|
|||
|
7 |
MACFARLANE GROUP PLC |
5.99 |
|
|||
|
8 |
ALPHA GROUP INTL PLC |
5.43 |
|
|||
|
9 |
OSB GROUP PLC |
4.58 |
|
|||
|
10 |
OXFORD INSTRUMENTS |
4.23 |
|
|||
|
11 |
TREATT PLC |
4.22 |
|
|||
|
12 |
GB GROUP PLC |
4.08 |
|
|||
|
13 |
IMI PLC |
3.78 |
|
|||
|
14 |
JET2 PLC |
3.74 |
|
|||
|
15 |
ELECOSOFT PLC |
3.63 |
|
|||
|
16 |
MARSHALLS PLC |
3.46 |
|
|||
|
17 |
MORGAN ADV MATERIALS |
3.28 |
|
|||
|
18 |
SPIRAX GROUP PLC |
2.98 |
|
|||
|
19 |
RS GROUP PLC |
2.28 |
|
|||
|
20 |
VIDENDUM PLC |
2.09 |
|
|||
|
21 |
GRESHAM TECHNOLOGIES PLC |
1.42 |
|
|||
|
22 |
SPIRENT COMMUNICATION |
0.89 |
|
|||
|
23 |
DYSON GROUP PLC |
0.03 |
|
|||