Net Asset Value(s)

Rights and Issues Inv. Trust PLC

30 July 2024

 

Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/07/2024) of £147.49m
Net Assets (including unaudited revenue reserves at 29/07/2024) of £147.49m
The Net Asset Value (NAV) at 29/07/2024 was:
						Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*					2,820.21p	5,229,680
Per Ordinary share - excluding unaudited current period revenue*					2,796.67p
Ordinary share price (mid-price)					2,430.00p
Discount to NAV					(13.84)%
Ordinary shares have an undated life
*Current period revenue covers the period 01/01/2024 to 29/07/2024
	Name of company			% of portfolio
1	HILL & SMITH PLC				8.14
2	RENOLD PLC				7.94
3	VP PLC				7.49
4	GAMMA COMMUNICATIONS PLC				6.49
5	MACFARLANE GROUP PLC				6.15
6	COLEFAX GROUP PLC				6.08
7	ALPHA GROUP INTL  PLC				6.00
8	TELECOM PLUS PLC				5.96
9	OSB GROUP PLC				5.00
10	ELECOSOFT PLC				4.14
11	TREATT PLC				4.14
12	OXFORD INSTRUMENTS				4.12
13	GB GROUP PLC				3.90
14	JET2 PLC				3.86
15	IMI PLC				3.76
16	MARSHALLS PLC				3.75
17	MORGAN ADV MATERIALS				3.48
18	SPIRAX GROUP PLC				2.88
19	RS GROUP PLC				2.59
20	VIDENDUM PLC				2.10
21	FORESIGHT GROUP HOLDINGS				2.01
22	DYSON GROUP PLC				0.03

 

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