Rights and Issues Inv. Trust PLC Net Asset Value(s)
March 11 2024 - 6:54AM
RNS Regulatory News
RNS Number : 3531G
Rights and Issues Inv. Trust PLC
11 March 2024
Rights and Issues Investment
Trust Plc
|
|
|
The Company
announces:
|
Total
Assets (including unaudited revenue reserves at 08/03/2024) of
£128.05m
|
Net Assets
(including unaudited revenue reserves at 08/03/2024) of
£128.05m
|
|
|
|
The Net
Asset Value (NAV) at 08/03/2024 was:
|
|
|
Number of
shares in issue:
|
Per
Ordinary share - including unaudited current period
revenue*
|
2,351.08p
|
5,446,611
|
Per
Ordinary share - excluding unaudited current period
revenue*
|
2,352.51p
|
|
Ordinary
share price (mid-price)
|
2,110.00p
|
|
Discount to
NAV
|
(10.25)%
|
|
*Current
period revenue covers the period 01/01/2024 to
08/03/2024
|
|
|
|
|
Name of
company
|
% of
portfolio
|
1
|
MACFARLANE
GROUP PLC
|
9.63
|
2
|
HILL &
SMITH PLC
|
7.65
|
3
|
VP
PLC
|
7.58
|
4
|
RENOLD
PLC
|
6.98
|
5
|
GAMMA
COMMUNICATIONS PLC
|
6.33
|
6
|
COLEFAX
GROUP PLC
|
6.01
|
7
|
TELECOM
PLUS PLC
|
5.61
|
8
|
OSB GROUP
PLC
|
5.18
|
9
|
ALPHA GROUP
INTL PLC
|
4.55
|
10
|
JET2
PLC
|
4.44
|
11
|
OXFORD
INSTRUMENTS
|
4.24
|
12
|
TREATT
PLC
|
4.09
|
13
|
IMI
PLC
|
4.09
|
14
|
SPIRAX-SARCO ENG
|
4.00
|
15
|
MARSHALLS
PLC
|
3.75
|
16
|
MORGAN ADV
MATERIALS
|
3.17
|
17
|
ELECOSOFT
PLC
|
3.04
|
18
|
RS GROUP
PLC
|
2.69
|
19
|
VIDENDUM
PLC
|
2.48
|
20
|
GRESHAM
TECHNOLOGIES PLC
|
2.33
|
21
|
SPIRENT
COMMUNICATION
|
2.13
|
22
|
DYSON GROUP
PLC
|
0.03
|
|
|
|
|
|
|
|
|
|
| |
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPUCAWUPCGUG
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From Apr 2024 to May 2024
Rights & Issues Investment (LSE:RIII)
Historical Stock Chart
From May 2023 to May 2024