RIGHTS & ISSUES INVESTMENT TRUST PLC — Net Asset Value 2023

Dec 19, 2023

National Storage Mechanism | Additional information

RNS Number : 3192X

Rights and Issues Inv. Trust PLC

19 December 2023

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 18/12/2023) of £127.07m
	Net Assets (including unaudited revenue reserves at 18/12/2023) of £127.07m
	The Net Asset Value (NAV) at 18/12/2023 was:
							Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*				2,260.71p		5,620,684
	Per Ordinary share - excluding unaudited current period revenue*				2,219.54p
	Ordinary share price (mid-price)				2,140.00p
	Discount to NAV				(6.22)%
	*Current period revenue covers the period 01/01/2023 to 18/12/2023
Name of company				% of portfolio
1		VP PLC		11.51
2		MACFARLANE GROUP PLC		10.50
3		RENOLD PLC		7.87
4		HILL & SMITH PLC		7.74
5		COLEFAX GROUP PLC		5.80
6		GAMMA COMMUNICATIONS PLC		5.54
7		TELECOM PLUS PLC		5.53
8		OSB GROUP PLC		4.93
9		SPIRAX-SARCO ENG		4.80
10		TREATT PLC		4.28
11		ALPHA GROUP INTL PLC		4.26
12		IMI PLC		3.78
13		CARR'S GROUP PLC		3.59
14		MARSHALLS PLC		3.32
15		MORGAN ADV MATERIALS		3.31
16		RS GROUP PLC		3.02
17		ELECOSOFT PLC		2.95
18		VIDENDUM PLC		2.63
19		GRESHAM TECHNOLOGIES PLC		2.16
20		SPIRENT COMMUNICATION		1.40
21		OXFORD INSTRUMENTS		1.07
22		DYSON GROUP PLC		0.03

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