Net Asset Value(s)

Rights and Issues Inv. Trust PLC

26 July 2024

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 25/07/2024) of £145.27m
	Net Assets (including unaudited revenue reserves at 25/07/2024) of £145.27m
	The Net Asset Value (NAV) at 25/07/2024 was:
								Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*					2,775.55p		5,233,890
	Per Ordinary share - excluding unaudited current period revenue*					2,751.76p
	Ordinary share price (mid-price)					2,440.00p
	Discount to NAV					(12.09)%
	Ordinary shares have an undated life
	*Current period revenue covers the period 01/01/2024 to 25/07/2024
		Name of company			% of portfolio
1		HILL & SMITH PLC			8.23
2		RENOLD PLC			8.00
3		VP PLC			7.77
4		GAMMA COMMUNICATIONS PLC			6.67
5		MACFARLANE GROUP PLC			6.43
6		COLEFAX GROUP PLC			6.30
7		TELECOM PLUS PLC			6.06
8		ALPHA GROUP INTL  PLC			5.95
9		OSB GROUP PLC			5.09
10		TREATT PLC			4.41
11		OXFORD INSTRUMENTS			4.25
12		ELECOSOFT PLC			4.16
13		GB GROUP PLC			4.14
14		JET2 PLC			3.93
15		IMI PLC			3.79
16		MARSHALLS PLC			3.74
17		MORGAN ADV MATERIALS			3.42
18		SPIRAX GROUP PLC			2.97
19		RS GROUP PLC			2.59
20		VIDENDUM PLC			2.08
21		DYSON GROUP PLC			0.03

 

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