Net Asset Value(s)

Rights and Issues Inv. Trust PLC

09 August 2024

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 08/08/2024) of £142.29m
	Net Assets (including unaudited revenue reserves at 08/08/2024) of £142.29m
	The Net Asset Value (NAV) at 08/08/2024 was:
										Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*							2,731.40p		5,209,378
	Per Ordinary share - excluding unaudited current period revenue*							2,701.41p
	Ordinary share price (mid-price)							2,400.00p
	Discount to NAV							(12.13)%
	Ordinary shares have an undated life
	*Current period revenue covers the period 01/01/2024 to 08/08/2024
		Name of company					% of portfolio
1			HILL & SMITH PLC			7.95
2			RENOLD PLC			7.86
3			VP PLC			7.48
4			GAMMA COMMUNICATIONS PLC			6.88
5			COLEFAX GROUP PLC			6.34
6			MACFARLANE GROUP PLC			6.28
7			TELECOM PLUS PLC			5.88
8			ALPHA GROUP INTL  PLC			5.72
9			OSB GROUP PLC			4.81
10			ELECOSOFT PLC			4.20
11			TREATT PLC			4.10
12			OXFORD INSTRUMENTS			4.01
13			GB GROUP PLC			3.94
14			JET2 PLC			3.75
15			MARSHALLS PLC			3.69
16			IMI PLC			3.64
17			MORGAN ADV MATERIALS			3.31
18			SPIRAX GROUP PLC			2.70
19			FORESIGHT GROUP HOLDINGS			2.56
20			RS GROUP PLC			2.50
21			VIDENDUM PLC			2.36
22			DYSON GROUP PLC			0.03

 

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