Net Asset Value(s)

Rights and Issues Inv. Trust PLC

02 September 2024

 

	Rights and Issues Investment Trust Plc
	The Company announces:
	Total Assets (including unaudited revenue reserves at 30/08/2024) of £142.44m
	Net Assets (including unaudited revenue reserves at 30/08/2024) of £142.44m
	The Net Asset Value (NAV) at 30/08/2024 was:
										Number of shares in issue:
	Per Ordinary share - including unaudited current period revenue*							2,762.01p		5,157,187
	Per Ordinary share - excluding unaudited current period revenue*							2,742.48p
	Ordinary share price (mid-price)							2,500.00p
	Discount to NAV							(9.49)%
	Ordinary shares have an undated life
	*Current period revenue covers the period 01/01/2024 to 30/08/2024
			Name of company				% of portfolio
1		RENOLD PLC				7.97
2		HILL & SMITH PLC				7.87
3		VP PLC				7.60
4		GAMMA COMMUNICATIONS PLC				6.92
5		COLEFAX GROUP PLC				6.40
6		ALPHA GROUP INTL  PLC				6.11
7		TELECOM PLUS PLC				6.05
8		MACFARLANE GROUP PLC				5.82
9		TREATT PLC				4.29
10		ELECOSOFT PLC				4.27
11		JET2 PLC				4.15
12		GB GROUP PLC				4.02
13		OXFORD INSTRUMENTS				3.96
14		IMI PLC				3.77
15		MARSHALLS PLC				3.72
16		OSB GROUP PLC				3.64
17		MORGAN ADV MATERIALS				3.26
18		FORESIGHT GROUP HOLDINGS				2.67
19		SPIRAX GROUP PLC				2.59
20		RS GROUP PLC				2.56
21		VIDENDUM PLC				2.31
22		DYSON GROUP PLC				0.03

 

END