Net Asset Value(s)

Rights and Issues Inv. Trust PLC

22 July 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 19/07/2024) of £145.38m
Net Assets (including unaudited revenue reserves at 19/07/2024) of £145.38m
The Net Asset Value (NAV) at 19/07/2024 was:
				Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*			2,774.04p	5,240,864
Per Ordinary share - excluding unaudited current period revenue*			2,749.89p
Ordinary share price (mid-price)			2,420.00p
Discount to NAV			(12.76)%
*Current period revenue covers the period 01/01/2024 to 19/07/2024
	Name of company	% of portfolio
1	HILL & SMITH PLC	8.02
2	RENOLD PLC	7.94
3	VP PLC	7.71
4	GAMMA COMMUNICATIONS PLC	6.57
5	MACFARLANE GROUP PLC	6.49
6	COLEFAX GROUP PLC	6.29
7	ALPHA GROUP INTL  PLC	5.97
8	TELECOM PLUS PLC	5.90
9	OSB GROUP PLC	4.81
10	OXFORD INSTRUMENTS	4.24
11	TREATT PLC	4.15
12	JET2 PLC	4.10
13	GB GROUP PLC	4.03
14	MARSHALLS PLC	3.81
15	IMI PLC	3.77
16	ELECOSOFT PLC	3.69
17	MORGAN ADV MATERIALS	3.47
18	SPIRAX GROUP PLC	2.87
19	RS GROUP PLC	2.63
20	VIDENDUM PLC	2.07
21	GRESHAM TECHNOLOGIES PLC	1.46
22	DYSON GROUP PLC	0.03

 

END