Net Asset Value(s)

Rights and Issues Inv. Trust PLC

06 August 2024

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 05/08/2024) of £140.31m
	Net Assets (including unaudited revenue reserves at 05/08/2024) of £140.31m
	The Net Asset Value (NAV) at 05/08/2024 was:
										Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*							2,689.82p		5,216,184
	Per Ordinary share - excluding unaudited current period revenue*							2,662.48p
	Ordinary share price (mid-price)							2,430.00p
	Discount to NAV							(9.66)%
	Ordinary shares have an undated life
	*Current period revenue covers the period 01/01/2024 to 05/08/2024
		Name of company					% of portfolio
1			HILL & SMITH PLC			8.02
2			RENOLD PLC			7.81
3			VP PLC			7.64
4			GAMMA COMMUNICATIONS PLC			6.76
5			COLEFAX GROUP PLC			6.47
6			MACFARLANE GROUP PLC			6.18
7			TELECOM PLUS PLC			5.90
8			ALPHA GROUP INTL  PLC			5.74
9			OSB GROUP PLC			4.85
10			ELECOSOFT PLC			4.25
11			TREATT PLC			4.08
12			OXFORD INSTRUMENTS			4.07
13			JET2 PLC			3.85
14			GB GROUP PLC			3.83
15			IMI PLC			3.71
16			MARSHALLS PLC			3.70
17			MORGAN ADV MATERIALS			3.45
18			SPIRAX GROUP PLC			2.94
19			RS GROUP PLC			2.50
20			VIDENDUM PLC			2.26
21			FORESIGHT GROUP HOLDINGS			1.97
22			DYSON GROUP PLC			0.03

 

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